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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:-MOOSAPUR |
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| Opening Balance | 2,34,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,51,632.00 | 0.00 | 0.00 | 3,61,799.00 | 0.00 |
| October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,28,731.00 | 61,438.00 |
| November, 2020 | 1,05,000.00 | 0.00 | 0.00 | 2,53,823.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,03,816.00 | 81,900.00 |
| 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 | 7,87,513.00 | 0.00 | 0.00 | 3,57,990.00 | 4,08,480.00 |
| Total | 15,84,145.00 | 0.00 | 0.00 | 14,13,159.00 | 5,51,818.00 |
| 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 |