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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:-ITIATHOK,Village Panchayat & Equivalent:-JAGATAPUR |
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| Opening Balance | 1,54,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| June, 2020 | 1,96,504.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| July, 2020 | 67,500.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| August, 2020 | 3,67,014.00 | 0.00 | 0.00 | 3,66,496.00 | 0.00 |
| September, 2020 | 75,200.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 2,61,630.00 | 0.00 | 0.00 | 2,36,320.00 | 0.00 |
| November, 2020 | 1,33,500.00 | 0.00 | 0.00 | 1,48,750.00 | 0.00 |
| December, 2020 | 2,25,300.00 | 0.00 | 0.00 | 3,12,487.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,05,856.00 | 3,05,856.00 |
| March, 2021 | 14,67,849.00 | 0.00 | 0.00 | 5,35,322.00 | 1,05,910.00 |
| Total | 30,94,497.00 | 0.00 | 0.00 | 22,64,631.00 | 4,11,766.00 |
| 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 |