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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:-THHORHANS |
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| Opening Balance | 9,87,621.84 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,293.00 | 0.00 |
| September, 2020 | 5,48,424.00 | 0.00 | 0.00 | 4,04,086.00 | 90,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 90,000.00 |
| November, 2020 | 3,31,737.00 | 0.00 | 0.00 | 8,34,187.00 | 0.00 |
| December, 2020 | 1,39,211.00 | 0.00 | 0.00 | 3,64,738.00 | 0.00 |
| 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 | 7,28,397.00 | 0.00 | 0.00 | 4,64,084.00 | 3,05,521.00 |
| Total | 17,47,769.00 | 0.00 | 0.00 | 23,66,388.00 | 4,85,521.00 |
| 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 |