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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:-SOTHIA |
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| Opening Balance | 19,74,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,100.00 | 0.00 | 0.00 | 65,899.00 | 0.00 |
| May, 2019 | 17,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,32,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 68,953.00 | 0.00 | 0.00 | 2,19,800.00 | 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 | 8,32,324.00 | 0.00 | 0.00 | 9,22,867.00 | 2,17,462.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,16,140.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,07,084.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,06,914.00 | 0.00 |
| March, 2020 | 5,77,354.00 | 0.00 | 0.00 | 4,09,873.00 | 0.00 |
| Total | 23,61,411.00 | 0.00 | 0.00 | 22,48,577.00 | 2,17,462.00 |
| 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 |