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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:-RAJAPUR PARSOURA |
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| Opening Balance | 9,70,540.00 | ||||
| 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 | 1,54,660.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,721.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,890.00 | 0.00 |
| August, 2020 | 17,46,000.00 | 0.00 | 0.00 | 5,87,374.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,70,556.00 | 0.00 |
| October, 2020 | 2,50,334.00 | 0.00 | 0.00 | 6,17,020.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,615.00 | 3,015.00 |
| December, 2020 | 14,62,000.00 | 0.00 | 0.00 | 15,28,541.00 | 94,633.00 |
| 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 | 14,96,905.00 | 0.00 | 0.00 | 2,47,942.00 | 2,47,942.00 |
| Total | 49,55,239.00 | 0.00 | 0.00 | 39,24,319.00 | 3,45,590.00 |
| 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 |