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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:-MANDE |
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| Opening Balance | 9,50,656.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,504.00 | 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 | 7,40,277.00 | 3,39,050.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,822.00 | 0.00 |
| August, 2020 | 4,73,724.00 | 0.00 | 0.00 | 2,22,652.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,315.00 | 3,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,996.00 | 0.00 |
| November, 2020 | 42,481.00 | 0.00 | 0.00 | 1,25,901.00 | 0.00 |
| December, 2020 | 84,962.00 | 0.00 | 0.00 | 2,06,952.00 | 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 | 8,78,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,06,999.00 | 0.00 | 0.00 | 17,25,915.00 | 3,42,650.00 |
| 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 |