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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:-MATHURA CHAUBEY |
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| Opening Balance | 7,32,755.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,507.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,632.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 93,872.00 | 0.00 | 0.00 | 2,07,396.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,24,304.00 | 1,62,152.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,76,702.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| December, 2020 | 2,19,500.00 | 0.00 | 0.00 | 5,30,514.00 | 24,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,60,834.00 | 0.00 | 0.00 | 46,418.00 | 0.00 |
| March, 2021 | 8,13,604.00 | 2,59,326.00 | 0.00 | 2,38,211.00 | 4,680.00 |
| Total | 15,79,317.26 | 2,59,326.00 | 0.00 | 15,93,697.00 | 1,91,332.00 |
| 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 |