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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:-FIROJPUR TARHAR |
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| Opening Balance | 44,59,071.82 | ||||
| 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 | 7,83,829.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,568.00 | 11,160.00 |
| August, 2020 | 1,40,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,05,774.00 | 0.00 |
| October, 2020 | 82,168.00 | 0.00 | 0.00 | 1,17,872.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 82,168.00 | 0.00 | 0.00 | 1,64,995.00 | 1,47,495.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,47,495.00 | 0.00 |
| March, 2021 | 16,51,170.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 19,56,067.00 | 0.00 | 0.00 | 17,06,533.00 | 1,58,655.00 |
| 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 |