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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:-LAXMANPUR JOT |
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| Opening Balance | 11,80,559.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,951.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,564.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,223.00 | 0.00 |
| August, 2020 | 11,44,200.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,24,631.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,85,365.00 | 3,17,246.00 |
| November, 2020 | 1,02,606.00 | 0.00 | 0.00 | 12,41,434.00 | 4,96,331.00 |
| December, 2020 | 1,02,606.00 | 0.00 | 0.00 | 1,87,868.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,88,500.00 | 0.00 | 0.00 | 1,28,152.00 | 0.00 |
| March, 2021 | 18,45,956.00 | 0.00 | 0.00 | 94,555.00 | 0.00 |
| Total | 37,06,819.55 | 0.00 | 0.00 | 28,39,072.00 | 8,13,577.00 |
| 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 |