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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:-RANIJOT |
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| Opening Balance | 13,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 527.00 | 0.00 | 0.00 | 70,904.00 | 0.00 |
| June, 2019 | 5,44,686.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,21,359.00 | 0.00 |
| August, 2019 | 254.00 | 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 | 8,58,307.00 | 0.00 | 0.00 | 4,84,918.00 | 3,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,18,439.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,26,245.00 | 0.00 | 0.00 | 2,11,894.00 | 92,144.00 |
| Total | 19,73,460.00 | 0.00 | 0.00 | 18,26,014.00 | 95,644.00 |
| 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 |