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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:-BABHANJOT,Village Panchayat & Equivalent:-HAJI JOT |
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| Opening Balance | 9,80,034.00 | ||||
| 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 | 20,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,640.00 | 0.00 |
| August, 2020 | 10,022.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| September, 2020 | 7,04,355.00 | 0.00 | 0.00 | 2,37,305.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,646.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,39,258.00 | 0.00 |
| December, 2020 | 1,27,628.00 | 0.00 | 0.00 | 50,485.00 | 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 | 14,06,371.00 | 0.00 | 0.00 | 2,82,085.00 | 20,425.00 |
| Total | 22,48,376.00 | 0.00 | 0.00 | 15,87,509.00 | 20,425.00 |
| 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 |