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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:-VISHNAGA |
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| Opening Balance | 9,11,661.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,231.00 | 0.00 | 0.00 | 1,14,370.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,430.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,49,084.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,422.00 | 0.00 |
| September, 2020 | 1,11,721.00 | 0.00 | 0.00 | 3,71,282.00 | 0.00 |
| October, 2020 | 7,47,191.00 | 0.00 | 0.00 | 1,85,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,85,449.00 | 2,500.00 |
| December, 2020 | 3,52,075.00 | 0.00 | 0.00 | 5,19,474.00 | 10,000.00 |
| 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 | 5,02,524.00 | 0.00 | 0.00 | 1,41,355.00 | 43,263.00 |
| Total | 18,95,742.00 | 0.00 | 0.00 | 21,15,516.00 | 55,763.00 |
| 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 |