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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 VALI |
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| Opening Balance | 5,54,966.00 | ||||
| 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 | 1,36,349.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,732.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,806.00 | 0.00 |
| August, 2020 | 6,54,305.00 | 0.00 | 0.00 | 57,375.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,72,969.00 | 0.00 |
| October, 2020 | 1,17,348.00 | 0.00 | 0.00 | 65,101.00 | 0.00 |
| November, 2020 | 58,674.00 | 0.00 | 0.00 | 2,56,041.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,77,850.00 | 1,55,835.00 |
| 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 | 13,84,273.00 | 0.00 | 0.00 | 1,98,648.00 | 0.00 |
| Total | 22,14,600.00 | 0.00 | 0.00 | 11,65,871.00 | 1,55,835.00 |
| 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 |