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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-MUJEHANA,Village Panchayat & Equivalent:-MUJEHNA |
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| Opening Balance | 9,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,25,315.00 | 0.00 | 0.00 | 29,421.00 | 0.00 |
| June, 2019 | 32,800.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,02,460.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,83,377.00 | 0.00 | 0.00 | 4,02,275.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,98,964.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,82,010.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| March, 2020 | 3,75,812.00 | 0.00 | 0.00 | 1,83,482.00 | 0.00 |
| Total | 22,17,304.00 | 0.00 | 0.00 | 19,49,280.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |