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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:-IMARTI BISEN |
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| Opening Balance | 24,67,067.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,91,925.00 | 0.00 | 0.00 | 3,50,112.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,76,593.00 | 0.00 |
| October, 2020 | 1,77,900.00 | 0.00 | 0.00 | 3,78,336.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 1,31,304.00 | 0.00 | 0.00 | 4,43,307.00 | 1,53,288.00 |
| 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 | 8,96,331.00 | 0.00 | 0.00 | 3,67,514.00 | 6,030.00 |
| Total | 21,97,460.00 | 0.00 | 0.00 | 21,92,862.00 | 1,59,318.00 |
| 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 |