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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:-LAKAHNIPUR |
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| Opening Balance | 12,46,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,429.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,757.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,375.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,93,978.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,494.00 | 0.00 |
| September, 2020 | 52,681.00 | 0.00 | 0.00 | 76,748.00 | 0.00 |
| October, 2020 | 6,69,000.00 | 0.00 | 0.00 | 4,73,505.00 | 0.00 |
| November, 2020 | 90,000.00 | 0.00 | 0.00 | 2,23,345.00 | 0.00 |
| December, 2020 | 75,000.00 | 0.00 | 0.00 | 1,38,176.00 | 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 | 7,42,434.00 | 0.00 | 0.00 | 2,02,142.00 | 0.00 |
| Total | 16,29,115.00 | 0.00 | 0.00 | 21,06,949.00 | 0.00 |
| 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 |