|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-MUJEHANA,Village Panchayat & Equivalent:-PUREY NEVAL |
|||||
| Opening Balance | 2,41,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,000.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| May, 2019 | 1,299.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 4,53,179.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,43,608.00 | 0.00 | 0.00 | 4,44,258.00 | 0.00 |
| February, 2020 | 6,94,512.00 | 0.00 | 0.00 | 93,738.00 | 0.00 |
| March, 2020 | 1,71,137.00 | 0.00 | 0.00 | 1,40,652.00 | 58,702.00 |
| Total | 25,81,735.00 | 0.00 | 0.00 | 6,98,248.00 | 58,702.00 |
| 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 |