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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:-KASTUA |
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| Opening Balance | 11,95,500.30 | ||||
| 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 | 1,14,786.00 | 1,14,786.00 |
| August, 2020 | 93,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,74,766.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,786.00 | 0.00 |
| November, 2020 | 54,563.00 | 0.00 | 0.00 | 2,46,657.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,37,173.00 | 91,416.00 |
| 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 | 12,02,224.00 | 0.00 | 0.00 | 2,86,721.00 | 7,260.00 |
| Total | 13,50,125.00 | 0.00 | 0.00 | 13,81,889.00 | 2,13,462.00 |
| 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 |