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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:-BAIRIPUR RAMNATH |
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| Opening Balance | 18,67,893.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,66,180.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,17,775.00 | 38,550.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,75,446.00 | 2,23,645.00 |
| July, 2020 | 8,79,670.00 | 0.00 | 0.00 | 2,95,204.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,366.00 | 0.00 |
| September, 2020 | 6,95,321.00 | 0.00 | 0.00 | 9,48,009.00 | 0.00 |
| October, 2020 | 58,000.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| November, 2020 | 7,21,260.00 | 0.00 | 0.00 | 29,484.00 | 0.00 |
| December, 2020 | 12,08,202.00 | 0.00 | 0.00 | 10,37,034.00 | 5,58,930.00 |
| 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 | 1,09,952.09 | 0.00 | 0.00 | 3,33,785.00 | 0.00 |
| Total | 36,72,405.09 | 0.00 | 0.00 | 49,25,733.00 | 8,21,125.00 |
| 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 |