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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:-PENDARAN |
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| Opening Balance | 7,12,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,194.00 | 0.00 | 0.00 | 2,16,940.00 | 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 | 50,508.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,86,747.00 | 0.00 | 0.00 | 1,40,169.00 | 0.00 |
| October, 2020 | 3,40,000.00 | 0.00 | 0.00 | 8,30,664.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,526.00 | 0.00 |
| December, 2020 | 7,10,000.00 | 0.00 | 0.00 | 8,73,672.00 | 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 | 11,69,000.00 | 0.00 | 0.00 | 2,04,916.00 | 8,86,393.00 |
| Total | 27,14,941.00 | 0.00 | 0.00 | 24,12,395.00 | 8,86,393.00 |
| 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 |