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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:-UJJANI KALAN |
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| Opening Balance | 24,11,873.00 | ||||
| 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 | 1,78,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,54,129.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,78,865.00 | 0.00 |
| August, 2020 | 4,95,000.00 | 0.00 | 0.00 | 6,31,469.00 | 0.00 |
| September, 2020 | 19,86,623.00 | 0.00 | 0.00 | 11,78,243.00 | 0.00 |
| October, 2020 | 7,48,712.00 | 0.00 | 0.00 | 16,76,375.00 | 0.00 |
| November, 2020 | 10,88,000.00 | 0.00 | 0.00 | 19,10,750.00 | 0.00 |
| December, 2020 | 7,96,000.00 | 0.00 | 0.00 | 12,18,581.00 | 2,33,181.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,10,328.00 | 0.00 | 0.00 | 1,40,499.00 | 0.00 |
| March, 2021 | 51,78,428.00 | 0.00 | 0.00 | 13,03,100.00 | 2,09,118.00 |
| Total | 1,05,03,091.00 | 0.00 | 0.00 | 90,70,091.00 | 4,42,299.00 |
| 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 |