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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:-BHAMAICHA |
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| Opening Balance | 4,95,194.72 | ||||
| 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 | 4,89,396.00 | 4,89,396.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 4,96,396.00 | 2,464.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,26,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,01,469.00 | 0.00 |
| October, 2020 | 1,30,280.00 | 0.00 | 0.00 | 1,25,941.00 | 0.00 |
| November, 2020 | 68,805.00 | 0.00 | 0.00 | 4,35,892.00 | 0.00 |
| December, 2020 | 100.00 | 0.00 | 0.00 | 1,60,144.00 | 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 | 5,51,791.00 | 0.00 | 0.00 | 2,89,942.00 | 2,89,942.00 |
| Total | 14,79,383.00 | 0.00 | 0.00 | 21,99,180.00 | 7,81,802.00 |
| 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 |