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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:-PUREY SIDHARI |
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| Opening Balance | 16,76,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,300.00 | 0.00 | 0.00 | 6,48,000.00 | 0.00 |
| May, 2019 | 9,630.00 | 0.00 | 0.00 | 2,89,210.00 | 0.00 |
| June, 2019 | 9,38,392.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,14,685.00 | 0.00 |
| August, 2019 | 4,604.00 | 0.00 | 0.00 | 3,03,834.00 | 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 | 9,38,272.00 | 0.00 | 0.00 | 4,29,280.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,76,958.00 | 0.00 |
| March, 2020 | 5,48,314.00 | 0.00 | 0.00 | 2,68,433.00 | 0.00 |
| Total | 24,76,512.00 | 0.00 | 0.00 | 29,60,700.00 | 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 |