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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:-GADHWALIA |
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| Opening Balance | 6,12,675.04 | ||||
| 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 | 3,54,216.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,51,437.00 | 0.00 | 0.00 | 45,290.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,03,323.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| November, 2020 | 49,450.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 98,900.00 | 0.00 | 0.00 | 2,04,226.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,21,471.00 | 0.00 | 0.00 | 2,28,330.00 | 37,630.00 |
| Total | 13,21,258.00 | 0.00 | 0.00 | 12,67,385.00 | 37,630.00 |
| 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 |