|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-MUJEHANA,Village Panchayat & Equivalent:-BHAVANI PUR |
|||||
| Opening Balance | 5,53,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,65,315.00 | 0.00 |
| August, 2020 | 6,50,000.00 | 0.00 | 0.00 | 1,58,594.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,73,834.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2020 | 1,70,000.00 | 0.00 | 0.00 | 6,71,806.00 | 3,65,731.00 |
| 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 | 9,38,470.00 | 0.00 | 0.00 | 51,437.00 | 1,20,000.00 |
| Total | 21,08,470.00 | 0.00 | 0.00 | 16,31,486.00 | 4,85,731.00 |
| 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 |