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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:-KHAUDI |
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| Opening Balance | 10,97,412.00 | ||||
| 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 | 1,55,969.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,45,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,59,447.00 | 0.00 |
| September, 2020 | 90,233.00 | 0.00 | 0.00 | 84,767.00 | 0.00 |
| October, 2020 | 79,142.00 | 0.00 | 0.00 | 2,70,058.00 | 87,566.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 71,982.00 | 0.00 |
| December, 2020 | 99,099.00 | 0.00 | 0.00 | 2,23,802.00 | 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 | 7,86,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,84,803.00 | 0.00 | 0.00 | 13,11,645.00 | 87,566.00 |
| 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 |