|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-JHANJHARI,Village Panchayat & Equivalent:-CHISTI PUR |
|||||
| Opening Balance | 16,82,092.51 | ||||
| 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 | 1,55,431.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,365.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,08,644.00 | 0.00 | 0.00 | 6,19,846.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,615.00 | 0.00 |
| December, 2020 | 2,15,644.00 | 0.00 | 0.00 | 4,80,728.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 74,241.00 | 0.00 | 0.00 | 5,11,615.00 | 6,85,231.00 |
| March, 2021 | 12,43,014.00 | 0.00 | 0.00 | 8,30,999.00 | 0.00 |
| Total | 17,41,543.00 | 0.00 | 0.00 | 27,25,599.00 | 6,85,231.00 |
| 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 |