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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:-TRIBHUWAN NAGAR GRINT |
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| Opening Balance | 14,80,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,000.00 | 0.00 | 0.00 | 2,60,380.00 | 0.00 |
| May, 2019 | 13,813.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 12,85,141.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,14,869.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,04,850.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,68,737.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,63,867.00 | 0.00 | 0.00 | 2,54,955.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,52,066.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,29,057.00 | 0.00 |
| March, 2020 | 2,43,958.00 | 0.00 | 0.00 | 6,47,683.00 | 4,66,748.00 |
| Total | 31,57,779.00 | 0.00 | 0.00 | 33,29,897.00 | 4,66,748.00 |
| 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 |