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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:-MADHOPUR CHAKATTA |
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| Opening Balance | 3,55,034.92 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,491.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,76,714.00 | 0.00 | 0.00 | 1,50,672.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,72,254.00 | 2,86,127.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,247.00 | 0.00 |
| November, 2020 | 60,684.00 | 0.00 | 0.00 | 1,97,281.00 | 0.00 |
| December, 2020 | 2,42,736.00 | 0.00 | 0.00 | 4,23,558.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,28,661.00 | 4,23,558.00 |
| March, 2021 | 3,73,756.00 | 0.00 | 0.00 | 2,22,020.00 | 0.00 |
| Total | 13,53,890.00 | 0.00 | 0.00 | 19,80,184.00 | 7,09,685.00 |
| 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 |