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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:-KAJI DEVAR |
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| Opening Balance | 8,88,549.54 | ||||
| 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 | 10,800.00 | 5,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,93,458.00 | 0.00 |
| August, 2020 | 7,47,679.00 | 0.00 | 0.00 | 1,44,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2020 | 1,34,096.00 | 0.00 | 0.00 | 6,93,292.00 | 3,48,056.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,28,039.00 | 3,48,056.00 |
| December, 2020 | 1,81,643.00 | 0.00 | 0.00 | 5,49,112.00 | 2,16,251.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,53,513.00 | 0.00 | 0.00 | 35,376.00 | 0.00 |
| March, 2021 | 4,90,126.00 | 0.00 | 0.00 | 92,962.00 | 0.00 |
| Total | 20,07,057.00 | 0.00 | 0.00 | 28,75,889.00 | 9,17,763.00 |
| 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 |