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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:-SARAI JARGAR |
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| Opening Balance | 12,67,661.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,67,484.28 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,466.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,152.00 | 0.00 |
| August, 2020 | 1,32,763.00 | 0.00 | 0.00 | 1,41,637.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,97,280.00 | 0.00 |
| October, 2020 | 1,55,220.00 | 0.00 | 0.00 | 2,62,624.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,45,070.00 | 0.00 |
| December, 2020 | 77,610.00 | 0.00 | 0.00 | 5,62,226.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,56,138.00 | 0.00 | 0.00 | 4,40,565.00 | 4,42,844.00 |
| March, 2021 | 12,24,881.00 | 0.00 | 0.00 | 3,67,782.00 | 0.00 |
| Total | 21,14,096.28 | 0.00 | 0.00 | 24,95,802.00 | 4,42,844.00 |
| 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 |