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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:-JHANJHARI |
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| Opening Balance | 8,86,789.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,061.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,20,392.00 | 0.00 |
| August, 2020 | 1,23,779.00 | 0.00 | 0.00 | 3,21,977.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,408.00 | 0.00 |
| October, 2020 | 1,44,716.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2020 | 72,358.00 | 0.00 | 0.00 | 4,48,425.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,464.00 | 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 | 12,27,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,83,921.00 | 0.00 | 0.00 | 13,72,727.00 | 0.00 |
| 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 |