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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-MUJEHANA,Village Panchayat & Equivalent:-BESAHUPUR |
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| Opening Balance | 8,49,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,10,078.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 2,04,042.00 | 0.00 |
| September, 2020 | 6,55,114.00 | 0.00 | 0.00 | 4,21,185.00 | 0.00 |
| October, 2020 | 3,92,000.00 | 0.00 | 0.00 | 2,83,128.00 | 0.00 |
| November, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,89,552.00 | 34,773.00 |
| December, 2020 | 3,40,000.00 | 0.00 | 0.00 | 5,32,025.00 | 1,40,562.00 |
| 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 | 5,69,666.00 | 0.00 | 0.00 | 4,51,492.00 | 1,77,172.00 |
| Total | 20,86,780.00 | 0.00 | 0.00 | 23,91,502.00 | 3,52,507.00 |
| Back | |||||
| 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 |