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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:-PIPRA PADUM |
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| Opening Balance | 30,32,542.53 | ||||
| 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 | 50,185.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,53,191.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,427.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,810.00 | 0.00 |
| September, 2020 | 1,23,054.00 | 0.00 | 0.00 | 1,11,338.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,04,948.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| December, 2020 | 51,120.00 | 0.00 | 0.00 | 4,17,909.00 | 1,11,510.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,02,515.00 | 0.00 |
| March, 2021 | 13,45,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,19,315.00 | 0.00 | 0.00 | 21,67,373.00 | 1,11,510.00 |
| 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 |