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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:-MADHAIPUR |
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| Opening Balance | 37,14,086.22 | ||||
| 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 | 5,27,247.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,49,049.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,95,690.00 | 0.00 |
| August, 2020 | 1,96,008.00 | 0.00 | 0.00 | 2,24,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,96,387.00 | 0.00 |
| October, 2020 | 1,14,581.00 | 0.00 | 0.00 | 8,96,906.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,25,331.00 | 12,240.00 |
| December, 2020 | 6,76,638.00 | 0.00 | 0.00 | 12,51,631.00 | 2,48,660.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,75,133.00 | 0.00 | 0.00 | 1,80,420.00 | 0.00 |
| March, 2021 | 5,99,592.00 | 0.00 | 0.00 | 46,481.00 | 0.00 |
| Total | 25,61,952.00 | 0.00 | 0.00 | 48,94,122.00 | 2,60,900.00 |
| 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 |