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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:-DEBARI KALA |
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| Opening Balance | 23,95,573.00 | ||||
| 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 | 6,77,822.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,22,124.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,08,556.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,03,832.00 | 0.00 |
| September, 2020 | 7,09,384.00 | 0.00 | 0.00 | 3,84,323.00 | 0.00 |
| October, 2020 | 4,10,000.00 | 0.00 | 0.00 | 10,28,739.00 | 0.00 |
| November, 2020 | 70,000.00 | 0.00 | 0.00 | 1,18,570.00 | 0.00 |
| December, 2020 | 13,03,000.00 | 0.00 | 0.00 | 13,19,063.00 | 73,767.00 |
| 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 | 14,04,619.00 | 0.00 | 0.00 | 4,27,452.00 | 5,25,086.00 |
| Total | 38,97,003.00 | 0.00 | 0.00 | 52,90,481.00 | 5,98,853.00 |
| 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 |