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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:-BIRWA BABHANI |
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| Opening Balance | 13,39,515.58 | ||||
| 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 | 4,29,117.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,599.00 | 0.00 |
| August, 2020 | 4,52,348.00 | 0.00 | 0.00 | 1,89,660.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,67,337.00 | 0.00 |
| October, 2020 | 1,24,422.00 | 0.00 | 0.00 | 3,22,849.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,56,499.00 | 0.00 |
| December, 2020 | 3,26,981.00 | 0.00 | 0.00 | 4,82,770.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,256.00 | 0.00 | 0.00 | 9,37,750.00 | 9,51,645.00 |
| March, 2021 | 5,06,772.00 | 0.00 | 0.00 | 1,77,150.00 | 0.00 |
| Total | 14,46,779.00 | 0.00 | 0.00 | 32,83,731.00 | 9,51,645.00 |
| 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 |