|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-JHANJHARI,Village Panchayat & Equivalent:-UMMED JOT |
|||||
| Opening Balance | 32,41,392.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,160.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,04,026.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,54,730.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,66,079.00 | 0.00 | 0.00 | 59,430.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,08,275.00 | 0.00 |
| October, 2020 | 1,55,543.00 | 0.00 | 0.00 | 2,34,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,14,553.00 | 0.00 |
| December, 2020 | 11,45,437.00 | 0.00 | 0.00 | 19,58,347.00 | 1,50,755.00 |
| 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 | 21,89,265.00 | 0.00 | 0.00 | 3,88,318.00 | 0.00 |
| Total | 37,56,324.00 | 0.00 | 0.00 | 41,33,689.00 | 1,50,755.00 |
| 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 |