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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:-BANDRAHA |
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| Opening Balance | 17,66,912.00 | ||||
| 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 | 3,50,612.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,91,006.00 | 0.00 |
| September, 2020 | 10,51,035.00 | 0.00 | 0.00 | 6,59,367.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,37,615.00 | 0.00 | 0.00 | 18,42,870.00 | 11,412.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 60,000.00 |
| March, 2021 | 1,06,522.00 | 19,757.15 | 0.00 | 3,87,000.00 | 4,53,500.00 |
| Total | 30,95,172.00 | 19,757.15 | 0.00 | 44,37,405.00 | 5,24,912.00 |
| 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 |