eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-MUJEHANA,Village Panchayat & Equivalent:-MUJEHNA |
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Opening Balance | 2,77,995.00 | ||||
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 | 2,46,125.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,12,390.00 | 0.00 | 0.00 | 2,99,537.00 | 0.00 |
September, 2020 | 69,601.00 | 0.00 | 0.00 | 3,05,747.00 | 46,772.00 |
October, 2020 | 1,55,720.00 | 0.00 | 0.00 | 4,27,224.00 | 0.00 |
November, 2020 | 77,860.00 | 0.00 | 0.00 | 1,24,370.00 | 0.00 |
December, 2020 | 83,000.00 | 0.00 | 0.00 | 1,19,000.00 | 14,000.00 |
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 | 12,19,231.00 | 0.00 | 0.00 | 4,50,534.00 | 0.00 |
Total | 24,17,802.00 | 0.00 | 0.00 | 19,72,537.00 | 60,772.00 |
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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 |