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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:-DINARA |
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| Opening Balance | 12,24,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,297.00 | 0.00 | 0.00 | 1,33,818.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,24,317.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 2,48,820.00 | 0.00 | 0.00 | 1,97,582.00 | 0.00 |
| October, 2020 | 3,90,000.00 | 0.00 | 0.00 | 2,83,627.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,52,000.00 | 0.00 | 0.00 | 10,90,447.00 | 3,37,058.00 |
| 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 | 4,81,308.00 | 0.00 | 0.00 | 1,20,476.00 | 1,20,476.00 |
| Total | 20,60,425.00 | 0.00 | 0.00 | 26,50,267.00 | 4,57,534.00 |
| 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 |