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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:-BUDHA DEVAR |
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| Opening Balance | 63,51,985.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,08,827.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,47,624.00 | 0.00 | 0.00 | 3,05,446.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,89,631.00 | 77,806.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,69,646.00 | 500.00 |
| December, 2020 | 86,297.00 | 0.00 | 0.00 | 16,39,682.00 | 4,95,537.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,83,839.00 | 0.00 | 0.00 | 4,47,069.00 | 1,87,194.00 |
| March, 2021 | 4,24,006.00 | 0.00 | 29,49,164.80 | 1,87,194.00 | 1,00,932.00 |
| Total | 12,41,766.00 | 0.00 | 29,49,164.80 | 42,13,995.00 | 8,61,969.00 |
| 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 |