|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-JHANJHARI,Village Panchayat & Equivalent:-JAMDARA |
|||||
| Opening Balance | 23,55,563.12 | ||||
| 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 | 3,95,468.00 | 2,205.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,282.00 | 0.00 |
| August, 2020 | 8,43,569.00 | 0.00 | 0.00 | 4,39,957.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| October, 2020 | 75,647.00 | 0.00 | 0.00 | 9,70,106.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 75,647.00 | 0.00 | 0.00 | 9,67,593.00 | 3,44,136.00 |
| 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 | 12,94,763.00 | 0.00 | 0.00 | 4,95,651.00 | 1,11,922.00 |
| Total | 22,89,626.00 | 0.00 | 0.00 | 34,40,497.00 | 4,58,263.00 |
| 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 |