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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:-ANDHIYARI |
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| Opening Balance | 4,59,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,71,538.00 | 0.00 | 0.00 | 6,68,090.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2020 | 1,33,096.00 | 0.00 | 0.00 | 1,97,000.00 | 54,000.00 |
| December, 2020 | 66,548.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,65,169.00 | 2,30,000.00 | 0.00 | 2,08,000.00 | 0.00 |
| Total | 18,36,351.00 | 2,30,000.00 | 0.00 | 15,88,090.00 | 54,000.00 |
| 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 |