eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-MUJEHANA,Village Panchayat & Equivalent:-BACHHAEEPUR |
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Opening Balance | 4,14,204.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,05,581.00 | 0.00 |
September, 2020 | 2,72,800.00 | 0.00 | 0.00 | 3,72,062.00 | 0.00 |
October, 2020 | 1,58,190.00 | 0.00 | 0.00 | 2,23,421.00 | 21,658.00 |
November, 2020 | 1,02,700.00 | 0.00 | 0.00 | 1,03,462.00 | 0.00 |
December, 2020 | 75,000.00 | 0.00 | 0.00 | 83,000.00 | 40,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,24,408.00 | 0.00 | 0.00 | 2,74,081.00 | 53,135.00 |
Total | 17,33,098.00 | 0.00 | 0.00 | 13,80,607.00 | 1,14,793.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |