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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:-NAWABGANJ,Village Panchayat & Equivalent:-JAFRAPUR |
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| Opening Balance | 11,12,581.15 | ||||
| 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 | 2,23,868.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,478.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,07,521.00 | 0.00 | 0.00 | 59,777.00 | 0.00 |
| October, 2020 | 62,854.00 | 0.00 | 0.00 | 6,36,616.00 | 0.00 |
| November, 2020 | 1,62,192.00 | 0.00 | 0.00 | 3,08,493.00 | 0.00 |
| December, 2020 | 70,717.00 | 0.00 | 0.00 | 1,10,140.00 | 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 | 3,37,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,40,917.00 | 0.00 | 0.00 | 14,83,372.00 | 0.00 |
| 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 |