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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:-DHUNAHI |
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| Opening Balance | 15,92,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,900.00 | 0.00 | 0.00 | 2,10,655.00 | 0.00 |
| May, 2019 | 13,144.00 | 0.00 | 0.00 | 27,815.00 | 0.00 |
| June, 2019 | 4,76,814.00 | 0.00 | 0.00 | 16,752.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 58,528.00 | 0.00 |
| August, 2019 | 14,390.00 | 0.00 | 0.00 | 1,53,946.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,82,734.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,39,209.00 | 0.00 |
| March, 2020 | 2,33,493.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| Total | 13,39,475.00 | 0.00 | 0.00 | 7,19,263.00 | 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 |