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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:-GIRD GONDA |
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| Opening Balance | 55,93,438.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,89,306.00 | 2,89,306.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,78,612.00 | 2,89,306.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,940.00 | 2,548.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,59,886.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,61,060.00 | 500.00 |
| December, 2020 | 20,65,068.00 | 0.00 | 0.00 | 45,04,433.00 | 7,73,179.00 |
| 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 | 49,35,258.00 | 0.00 | 0.00 | 8,63,728.00 | 3,85,240.00 |
| Total | 75,60,212.00 | 0.00 | 0.00 | 87,95,499.00 | 17,40,079.00 |
| 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 |