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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:-CHAKSAD |
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| Opening Balance | 24,33,120.80 | ||||
| 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 | 2,76,680.00 | 1,38,340.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,57,738.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 87,734.00 | 0.00 | 0.00 | 22,443.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,917.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,319.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,49,476.00 | 2,21,238.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,04,878.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,99,251.00 | 2,99,397.00 |
| March, 2021 | 12,65,785.00 | 0.00 | 0.00 | 10,73,324.00 | 2,49,528.00 |
| Total | 13,53,519.00 | 0.00 | 0.00 | 33,39,026.00 | 9,08,503.00 |
| 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 |