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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:-DHARMAEE |
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| Opening Balance | 8,77,995.00 | ||||
| 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 | 89,404.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,404.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,878.00 | 0.00 |
| August, 2020 | 17,46,000.00 | 0.00 | 0.00 | 3,40,813.00 | 0.00 |
| September, 2020 | 4,33,390.00 | 0.00 | 0.00 | 10,36,578.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,545.00 | 0.00 |
| November, 2020 | 1,55,000.00 | 0.00 | 0.00 | 5,16,010.00 | 1,53,149.00 |
| December, 2020 | 4,15,000.00 | 0.00 | 0.00 | 5,01,831.00 | 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 | 22,89,039.00 | 0.00 | 0.00 | 4,31,726.00 | 88,586.00 |
| Total | 50,38,429.00 | 0.00 | 0.00 | 34,05,189.00 | 2,41,735.00 |
| 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 |