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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:-MOKALPUR |
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| Opening Balance | 3,52,790.85 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,51,643.00 | 0.00 | 0.00 | 1,40,047.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,20,883.00 | 0.00 |
| October, 2020 | 1,70,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,19,705.00 | 0.00 |
| December, 2020 | 2,81,338.00 | 0.00 | 0.00 | 5,97,947.00 | 8,640.00 |
| 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 | 9,90,136.00 | 0.00 | 0.00 | 1,81,961.00 | 2,23,233.00 |
| Total | 23,93,793.00 | 0.00 | 0.00 | 18,60,543.00 | 2,31,873.00 |
| 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 |