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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:-PUREY NEVAL |
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| Opening Balance | 21,83,907.00 | ||||
| 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 | 58,702.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,29,413.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,347.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 57,746.00 | 0.00 |
| November, 2020 | 70,376.00 | 0.00 | 0.00 | 76,558.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,33,660.00 | 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 | 16,67,746.00 | 0.00 | 0.00 | 1,40,023.00 | 1,40,023.00 |
| Total | 19,68,122.00 | 0.00 | 0.00 | 9,05,449.00 | 1,40,023.00 |
| 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 |