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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 TIWARI |
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| Opening Balance | 22,38,975.41 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,54,448.00 | 0.00 |
| August, 2020 | 1,67,079.00 | 0.00 | 0.00 | 87,617.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,02,837.00 | 0.00 |
| October, 2020 | 1,95,340.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2020 | 1,566.00 | 0.00 | 0.00 | 5,60,328.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,49,097.00 | 57,360.00 |
| 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 | 17,26,279.00 | 0.00 | 0.00 | 5,14,087.00 | 2,43,409.00 |
| Total | 20,90,264.00 | 0.00 | 0.00 | 25,76,914.00 | 3,00,769.00 |
| 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 |