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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:-BARGAWAN |
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| Opening Balance | 36,17,358.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,03,699.00 | 31,383.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,49,810.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,96,940.00 | 0.00 | 0.00 | 1,52,748.00 | 0.00 |
| October, 2020 | 7,900.00 | 0.00 | 0.00 | 5,13,044.00 | 0.00 |
| November, 2020 | 2,30,252.00 | 0.00 | 0.00 | 10,77,270.00 | 93,469.00 |
| December, 2020 | 5,37,513.00 | 0.00 | 0.00 | 15,79,921.00 | 93,469.00 |
| 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 | 12,38,834.00 | 0.00 | 0.00 | 63,367.00 | 0.00 |
| Total | 25,22,774.00 | 0.00 | 0.00 | 47,60,869.00 | 2,18,321.00 |
| 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 |