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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:-JIGANA |
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| Opening Balance | 42,25,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,13,428.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,21,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,69,717.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,878.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,91,226.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,59,319.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,08,215.00 | 0.00 |
| November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,84,922.00 | 0.00 |
| December, 2020 | 21,23,099.00 | 0.00 | 0.00 | 27,84,448.00 | 6,65,201.00 |
| 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 | 25,22,529.00 | 0.00 | 0.00 | 49,937.00 | 0.00 |
| Total | 49,95,628.00 | 0.00 | 0.00 | 65,22,140.00 | 6,65,201.00 |
| 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 |