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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:-KARAMDEEH |
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| Opening Balance | 6,45,119.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,07,594.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,940.00 | 0.00 |
| September, 2020 | 1,10,532.00 | 0.00 | 0.00 | 1,08,592.00 | 0.00 |
| October, 2020 | 2,20,000.00 | 0.00 | 0.00 | 4,52,421.00 | 2,56,839.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,87,000.00 | 0.00 | 0.00 | 5,41,325.00 | 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 | 10,08,745.00 | 0.00 | 0.00 | 51,437.00 | 45,100.00 |
| Total | 17,26,277.00 | 0.00 | 0.00 | 16,11,309.00 | 3,01,939.00 |
| 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 |