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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:-VISHAMBHARPUR |
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| Opening Balance | 12,22,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,048.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,264.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,38,799.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,08,358.00 | 0.00 |
| October, 2020 | 4,28,355.00 | 0.00 | 0.00 | 5,58,451.00 | 0.00 |
| November, 2020 | 1,01,018.00 | 0.00 | 0.00 | 1,04,544.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,92,587.00 | 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 | 17,26,664.00 | 0.00 | 0.00 | 2,04,916.00 | 0.00 |
| Total | 27,56,037.00 | 0.00 | 0.00 | 22,37,967.00 | 0.00 |
| 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 |