eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-MUJEHANA,Village Panchayat & Equivalent:-PUREY SABSUKH |
|||||
Opening Balance | 4,40,601.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,16,279.00 | 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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
September, 2020 | 1,76,250.00 | 0.00 | 0.00 | 1,91,466.00 | 0.00 |
October, 2020 | 3,90,000.00 | 0.00 | 0.00 | 4,42,025.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,08,163.00 | 98,310.00 |
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 | 3,95,326.00 | 0.00 | 0.00 | 0.00 | 40,000.00 |
Total | 15,77,855.00 | 0.00 | 0.00 | 13,18,454.00 | 1,38,310.00 |
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 |