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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-MANKAPUR,Village Panchayat & Equivalent:-DATAULI |
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| Opening Balance | 32,635.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,844.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| May, 2019 | 10,62,375.00 | 0.00 | 0.00 | 15,126.00 | 0.00 |
| June, 2019 | 370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 74,190.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,21,355.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,63,909.00 | 0.00 | 0.00 | 11,76,286.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,43,052.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,62,526.00 | 0.00 |
| March, 2020 | 4,78,881.00 | 0.00 | 0.00 | 1,09,456.00 | 0.00 |
| Total | 28,22,379.00 | 0.00 | 0.00 | 23,02,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |