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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:-PATHWALIA |
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| Opening Balance | 19,96,603.97 | ||||
| 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 | 4,07,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,122.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,33,596.00 | 2,04,788.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,40,813.00 | 99,580.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| December, 2020 | 2,12,706.00 | 0.00 | 0.00 | 2,71,356.00 | 0.00 |
| 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 | 31,33,915.03 | 0.00 | 0.00 | 7,59,380.00 | 70,000.00 |
| Total | 33,46,621.03 | 0.00 | 0.00 | 24,92,037.00 | 3,74,368.00 |
| 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 |