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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:-KESHAVPUR PAHARWA |
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| Opening Balance | 36,52,419.00 | ||||
| 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 | 71,910.00 | 0.00 | 0.00 | 5,09,377.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,49,191.00 | 0.00 |
| September, 2020 | 2,45,379.00 | 0.00 | 0.00 | 4,55,693.00 | 36,645.00 |
| October, 2020 | 1,43,442.00 | 0.00 | 0.00 | 91,899.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,425.00 | 0.00 |
| December, 2020 | 4,14,856.00 | 0.00 | 0.00 | 25,07,606.00 | 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 | 21,82,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,58,523.00 | 0.00 | 0.00 | 40,84,191.00 | 36,645.00 |
| 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 |