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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:-BHADUA TARHAR |
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| Opening Balance | 42,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,08,254.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,165.00 | 0.00 |
| August, 2020 | 11,32,734.00 | 0.00 | 0.00 | 2,00,560.00 | 0.00 |
| September, 2020 | 1,96,913.00 | 0.00 | 0.00 | 6,02,558.00 | 26,250.00 |
| October, 2020 | 2,30,220.00 | 0.00 | 0.00 | 3,03,638.00 | 0.00 |
| November, 2020 | 1,15,110.00 | 0.00 | 0.00 | 5,41,938.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,51,530.00 | 14,000.00 |
| 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 | 17,64,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,47,789.00 | 0.00 | 0.00 | 20,02,389.00 | 40,250.00 |
| 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 |