|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-JHANJHARI |
|||||
| Opening Balance | 1,41,13,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,06,345.00 | 0.00 |
| June, 2020 | 1,11,222.00 | 0.00 | 0.00 | 28,72,660.00 | 0.00 |
| July, 2020 | 2,500.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| August, 2020 | 9,13,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,77,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,97,376.00 | 0.00 |
| November, 2020 | 12,000.00 | 0.00 | 0.00 | 21,73,445.00 | 0.00 |
| December, 2020 | 52,63,413.00 | 0.00 | 0.00 | 90,075.00 | 0.00 |
| Januaury, 2021 | 38,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,22,33,216.00 | 0.00 | 0.00 | 73,18,640.00 | 0.00 |
| March, 2021 | 2,52,89,424.00 | 0.00 | 0.00 | 1,68,65,145.00 | 2,814.00 |
| Total | 4,52,41,438.00 | 0.00 | 0.00 | 3,17,23,720.00 | 2,814.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |