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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:-PURE SHIVA BAKHTAWAR |
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| Opening Balance | 16,60,237.71 | ||||
| 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 | 3,82,936.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,91,349.00 | 0.00 | 0.00 | 68,827.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,79,084.00 | 0.00 |
| November, 2020 | 1,77,798.00 | 0.00 | 0.00 | 7,34,802.00 | 0.00 |
| December, 2020 | 5,08,059.00 | 0.00 | 0.00 | 11,76,638.00 | 31,001.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,01,431.00 | 0.00 | 0.00 | 2,14,978.00 | 6,09,692.00 |
| March, 2021 | 4,68,705.00 | 0.00 | 0.00 | 3,37,571.00 | 40,516.00 |
| Total | 27,47,342.00 | 0.00 | 0.00 | 33,95,816.00 | 6,81,209.00 |
| 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 |