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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:-JHANJHARI,Village Panchayat & Equivalent:-BAHLOLPUR |
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| Opening Balance | 9,36,465.70 | ||||
| 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 | 2,75,315.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,260.00 | 0.00 |
| August, 2020 | 7,03,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,542.00 | 0.00 |
| November, 2020 | 63,076.00 | 0.00 | 0.00 | 4,824.00 | 0.00 |
| December, 2020 | 3,15,380.00 | 0.00 | 0.00 | 9,44,573.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,26,653.00 | 0.00 | 0.00 | 75,629.00 | 3,80,087.00 |
| March, 2021 | 8,46,149.00 | 0.00 | 0.00 | 3,04,606.00 | 68,963.00 |
| Total | 23,54,646.00 | 0.00 | 0.00 | 20,18,729.00 | 4,49,050.00 |
| 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 |