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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:-KHIRABHA |
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| Opening Balance | 19,93,986.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,98,698.00 | 0.00 | 0.00 | 7,18,985.00 | 55,460.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| August, 2020 | 1,94,947.00 | 0.00 | 0.00 | 3,38,221.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,08,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,03,702.00 | 0.00 |
| November, 2020 | 1,13,961.00 | 0.00 | 0.00 | 4,75,815.00 | 49,217.00 |
| December, 2020 | 5,78,554.00 | 0.00 | 0.00 | 10,44,953.00 | 10,81,955.00 |
| 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 | 9,53,795.00 | 0.00 | 0.00 | 5,76,833.00 | 2,12,187.00 |
| Total | 27,82,144.00 | 0.00 | 0.00 | 40,87,359.00 | 13,98,819.00 |
| 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 |