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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:-NAUVVA GAON |
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| Opening Balance | 5,65,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,83,747.00 | 0.00 | 0.00 | 1,74,440.00 | 0.00 |
| May, 2019 | 1,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,13,740.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,59,700.00 | 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 | 1,31,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,63,063.00 | 0.00 | 0.00 | 1,95,619.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,21,972.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2020 | 1,25,885.00 | 0.00 | 0.00 | 56,500.00 | 93,500.00 |
| Total | 16,05,683.00 | 0.00 | 0.00 | 12,86,971.00 | 93,500.00 |
| 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 |