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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:-RAJAPUR PARSOURA |
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| Opening Balance | 9,53,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,100.00 | 0.00 | 0.00 | 3,14,703.00 | 0.00 |
| May, 2019 | 7,206.00 | 0.00 | 0.00 | 1,60,767.00 | 0.00 |
| June, 2019 | 11,36,444.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,05,205.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,88,774.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,60,660.00 | 0.00 |
| November, 2019 | 11,43,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,94,431.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,48,699.00 | 0.00 | 0.00 | 7,92,641.00 | 0.00 |
| Total | 30,80,915.00 | 0.00 | 0.00 | 30,63,699.00 | 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 |