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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:-TIRLOKPUR |
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| Opening Balance | 6,76,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,44,476.00 | 0.00 | 0.00 | 3,76,980.00 | 0.00 |
| May, 2019 | 5,700.00 | 0.00 | 0.00 | 84,504.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 45,359.00 | 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 | 6,19,797.00 | 0.00 | 0.00 | 1,74,330.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 29,055.00 | 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 | 3,79,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,49,329.00 | 0.00 | 0.00 | 7,10,228.00 | 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 |