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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:-IMILIA MISHIR |
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| Opening Balance | 18,13,721.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,875.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,73,211.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,44,512.00 | 0.00 |
| October, 2020 | 47,374.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
| December, 2020 | 1,42,122.00 | 0.00 | 0.00 | 4,27,212.00 | 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 | 7,94,868.00 | 0.00 | 0.00 | 3,25,527.00 | 65,937.00 |
| Total | 9,84,364.00 | 0.00 | 0.00 | 15,23,257.00 | 65,937.00 |
| 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 |