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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 SIDHARI |
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| Opening Balance | 15,98,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,410.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,620.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,231.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,745.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,19,623.00 | 0.00 |
| October, 2020 | 2,82,038.00 | 0.00 | 0.00 | 2,69,287.00 | 0.00 |
| November, 2020 | 1,72,124.00 | 0.00 | 0.00 | 3,26,282.00 | 0.00 |
| December, 2020 | 15,04,310.00 | 0.00 | 0.00 | 9,28,798.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,89,400.00 | 2,89,400.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,58,472.00 | 0.00 | 0.00 | 26,03,396.00 | 2,89,400.00 |
| 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 |