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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:-RAIGOWN |
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| Opening Balance | 6,57,219.00 | ||||
| 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 | 3,00,336.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,86,092.00 | 0.00 |
| September, 2020 | 2,10,587.00 | 0.00 | 0.00 | 1,35,811.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 1,44,928.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 7,71,000.00 | 0.00 | 0.00 | 7,26,241.00 | 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 | 15,15,094.00 | 0.00 | 0.00 | 1,02,458.00 | 4,92,302.00 |
| Total | 25,47,681.00 | 0.00 | 0.00 | 16,96,366.00 | 4,92,302.00 |
| 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 |