eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-JHANJHARI,Village Panchayat & Equivalent:-BANVARIA |
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Opening Balance | 23,45,591.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,82,395.83 | 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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,309.00 | 0.00 |
August, 2020 | 13,35,352.00 | 0.00 | 0.00 | 2,58,059.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,27,350.00 | 0.00 |
October, 2020 | 2,39,494.00 | 0.00 | 0.00 | 2,51,049.00 | 0.00 |
November, 2020 | 1,19,747.00 | 0.00 | 0.00 | 57,440.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,18,108.00 | 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 | 23,03,488.00 | 0.00 | 0.00 | 12,92,810.00 | 0.00 |
Total | 45,80,476.83 | 0.00 | 0.00 | 33,45,375.00 | 0.00 |
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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 |