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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:-HALDHARMAU,Village Panchayat & Equivalent:-JHAUHANA |
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| Opening Balance | 7,11,278.00 | ||||
| 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 | 1,61,391.00 | 0.00 |
| July, 2020 | 10,74,600.00 | 0.00 | 0.00 | 3,24,251.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,87,659.00 | 0.00 |
| September, 2020 | 27,04,193.00 | 0.00 | 0.00 | 4,38,027.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,92,942.00 | 0.00 |
| November, 2020 | 1,80,082.00 | 0.00 | 0.00 | 3,56,700.00 | 0.00 |
| December, 2020 | 90,041.00 | 0.00 | 0.00 | 7,07,829.00 | 1,90,872.00 |
| 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 | 6,98,400.00 | 0.00 | 0.00 | 0.00 | 2,19,297.00 |
| Total | 47,47,316.00 | 0.00 | 0.00 | 32,68,799.00 | 4,10,169.00 |
| 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 |