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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:-KHORHANSHA |
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| Opening Balance | 22,56,231.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,95,910.00 | 23,538.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,88,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,55,576.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,587.00 | 0.00 |
| October, 2020 | 2,44,866.00 | 0.00 | 0.00 | 9,20,152.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,45,742.00 | 0.00 |
| December, 2020 | 7,34,598.00 | 0.00 | 0.00 | 6,29,085.00 | 3,19,546.00 |
| 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 | 16,20,751.00 | 0.00 | 0.00 | 7,24,009.00 | 0.00 |
| Total | 26,00,215.00 | 0.00 | 0.00 | 37,61,371.00 | 3,43,084.00 |
| 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 |