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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:-SEEHA GAON |
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| Opening Balance | 26,08,747.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,71,350.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,16,572.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,52,369.00 | 0.00 | 0.00 | 1,99,369.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,789.00 | 0.00 |
| November, 2020 | 89,071.00 | 0.00 | 0.00 | 7,200.00 | 200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,924.00 | 16,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,75,044.00 | 2,87,522.00 |
| March, 2021 | 20,19,371.00 | 0.00 | 0.00 | 1,14,470.00 | 0.00 |
| Total | 27,32,161.00 | 0.00 | 0.00 | 15,45,368.00 | 3,04,522.00 |
| 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 |