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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:-MUSOULI |
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| Opening Balance | 20,16,495.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,839.00 | 0.00 | 0.00 | 2,48,447.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,660.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,154.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,292.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,70,689.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,173.00 | 0.00 |
| November, 2020 | 55,978.00 | 0.00 | 0.00 | 4,78,529.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,10,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,347.00 | 19,947.00 |
| March, 2021 | 8,42,306.00 | 0.00 | 0.00 | 73,510.00 | 0.00 |
| Total | 10,60,123.00 | 0.00 | 0.00 | 20,16,121.00 | 19,947.00 |
| 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 |