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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:-NARAYANPUR IDHA |
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| Opening Balance | 4,69,964.00 | ||||
| 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 | 10,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,801.00 | 0.00 |
| August, 2020 | 6,60,206.00 | 0.00 | 0.00 | 1,03,034.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,70,525.00 | 0.00 |
| October, 2020 | 59,204.00 | 0.00 | 0.00 | 27,605.00 | 0.00 |
| November, 2020 | 59,204.00 | 0.00 | 0.00 | 2,91,996.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,06,121.00 | 1,41,281.00 |
| 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 | 10,00,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,79,242.00 | 0.00 | 0.00 | 9,18,832.00 | 1,41,281.00 |
| 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 |