eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-MUJEHANA,Village Panchayat & Equivalent:-DUDHAW |
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Opening Balance | 13,07,932.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,96,588.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,12,828.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,330.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,520.00 | 0.00 |
September, 2020 | 2,20,000.00 | 0.00 | 0.00 | 3,89,558.00 | 0.00 |
October, 2020 | 5,30,000.00 | 0.00 | 0.00 | 3,75,482.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,08,000.00 | 0.00 | 0.00 | 7,55,778.00 | 2,42,519.00 |
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 | 12,01,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,59,805.00 | 0.00 | 0.00 | 25,42,584.00 | 2,42,519.00 |
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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 |