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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:-CHHAVANI SARKAR |
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| Opening Balance | 18,50,848.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,03,035.00 | 7,00,428.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,36,864.00 | 0.00 |
| July, 2020 | 3,46,600.00 | 0.00 | 0.00 | 3,87,345.00 | 0.00 |
| August, 2020 | 9,06,599.00 | 0.00 | 0.00 | 2,27,260.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,50,480.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,12,320.00 | 1,19,420.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,310.00 | 0.00 |
| December, 2020 | 4,17,234.00 | 0.00 | 0.00 | 2,96,320.00 | 5,01,360.00 |
| Januaury, 2021 | 0.00 | 0.00 | 9,25,424.77 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,22,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,93,161.00 | 0.00 | 9,25,424.77 | 31,95,934.00 | 13,28,208.00 |
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| 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 |