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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:-BHORAHA |
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| Opening Balance | 3,24,523.00 | ||||
| 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 | 3,04,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,14,782.00 | 0.00 | 0.00 | 1,56,240.00 | 0.00 |
| September, 2020 | 3,14,066.00 | 0.00 | 0.00 | 3,92,111.00 | 0.00 |
| October, 2020 | 4,65,000.00 | 0.00 | 0.00 | 5,30,813.00 | 5,21,822.00 |
| November, 2020 | 1,35,000.00 | 0.00 | 0.00 | 1,44,000.00 | 24,000.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| 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 | 5,06,663.00 | 0.00 | 0.00 | 1,91,044.00 | 56,200.00 |
| Total | 17,95,511.00 | 0.00 | 0.00 | 17,96,248.00 | 6,02,022.00 |
| 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 |