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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:-MAHEVA GOPAL |
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| Opening Balance | 23,93,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,64,056.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2019 | 7,064.00 | 0.00 | 0.00 | 4,21,823.00 | 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 | 1,44,262.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 41,719.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,93,583.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,51,521.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,08,640.00 | 0.00 |
| March, 2020 | 18,32,352.00 | 0.00 | 0.00 | 3,15,943.00 | 0.00 |
| Total | 29,69,409.00 | 0.00 | 0.00 | 25,22,491.00 | 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 |