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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:-MALTHUA SHAH JOT |
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| Opening Balance | 6,25,558.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,91,557.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,35,085.00 | 0.00 |
| July, 2020 | 5,800.00 | 0.00 | 0.00 | 2,99,678.00 | 61,525.00 |
| August, 2020 | 7,10,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,17,679.00 | 0.00 |
| October, 2020 | 1,27,356.00 | 0.00 | 0.00 | 3,79,175.00 | 1,08,621.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,624.00 | 0.00 |
| December, 2020 | 63,678.00 | 0.00 | 0.00 | 2,24,614.00 | 0.00 |
| 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 | 5,17,942.00 | 0.00 | 0.00 | 1,56,173.00 | 0.00 |
| Total | 16,16,435.00 | 0.00 | 0.00 | 18,30,368.00 | 1,70,146.00 |
| 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 |