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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:-MANKAPUR,Village Panchayat & Equivalent:-AMGHATI |
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| Opening Balance | 15,16,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,77,211.00 | 0.00 | 0.00 | 2,36,790.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,91,476.00 | 33,000.00 |
| July, 2020 | 19,00,000.00 | 0.00 | 0.00 | 3,12,794.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,286.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,220.00 | 0.00 |
| October, 2020 | 4,61,722.00 | 0.00 | 0.00 | 13,40,359.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 4,20,000.00 |
| December, 2020 | 4,61,722.00 | 0.00 | 0.00 | 8,67,152.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,24,054.00 | 0.00 |
| March, 2021 | 6,49,000.00 | 0.00 | 0.00 | 0.00 | 72,916.00 |
| Total | 37,49,655.00 | 0.00 | 0.00 | 40,68,131.00 | 5,25,916.00 |
| 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 |