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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:-RUPAIDEEH,Village Panchayat & Equivalent:-JHURI KUIYAN |
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| Opening Balance | 2,58,444.00 | ||||
| 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 | 8,31,060.00 | 0.00 | 0.00 | 4,11,743.00 | 0.00 |
| September, 2020 | 11,000.00 | 0.00 | 0.00 | 1,13,078.00 | 0.00 |
| October, 2020 | 1,17,326.00 | 0.00 | 0.00 | 3,09,036.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,810.00 | 0.00 |
| December, 2020 | 4,96,245.00 | 0.00 | 0.00 | 4,76,293.00 | 2,23,322.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,250.00 | 29,265.00 |
| March, 2021 | 4,40,091.00 | 0.00 | 0.00 | 1,74,326.00 | 95,032.00 |
| Total | 18,95,722.00 | 0.00 | 0.00 | 15,20,536.00 | 3,47,619.00 |
| 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 |