|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-JHANJHARI,Village Panchayat & Equivalent:-KUNDARKHA |
|||||
| Opening Balance | 2,03,656.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,431.00 | 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 | 47,000.00 | 0.00 |
| August, 2020 | 5,28,217.00 | 0.00 | 0.00 | 42,209.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,30,735.00 | 0.00 |
| October, 2020 | 100.00 | 0.00 | 0.00 | 2,37,420.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,662.00 | 0.00 | 0.00 | 22,930.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,62,672.00 | 1,31,336.00 |
| March, 2021 | 8,81,120.00 | 0.00 | 0.00 | 3,61,896.00 | 79,380.00 |
| Total | 16,82,530.00 | 0.00 | 0.00 | 12,04,862.00 | 2,10,716.00 |
| 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 |