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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:-BALPUR JAT |
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| Opening Balance | 19,62,692.34 | ||||
| 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 | 8,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,994.00 | 0.00 |
| August, 2020 | 7,40,907.00 | 0.00 | 0.00 | 1,70,549.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,694.00 | 0.00 |
| October, 2020 | 1,32,880.00 | 0.00 | 0.00 | 4,50,844.00 | 1,90,369.00 |
| November, 2020 | 66,440.00 | 0.00 | 0.00 | 8,68,811.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,28,860.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,14,713.00 | 0.00 |
| March, 2021 | 8,80,774.00 | 0.00 | 0.00 | 46,481.00 | 0.00 |
| Total | 18,21,001.00 | 0.00 | 0.00 | 26,05,436.00 | 1,90,369.00 |
| 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 |