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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:-TENDUWA MOHNI |
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| Opening Balance | 51,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,86,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| August, 2019 | 2,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,500.00 | 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 | 4,62,529.00 | 0.00 | 0.00 | 4,38,246.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,49,617.00 | 0.00 | 0.00 | 1,22,000.00 | 1,22,000.00 |
| Total | 10,19,014.00 | 0.00 | 0.00 | 7,96,246.00 | 1,22,000.00 |
| 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 |