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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:-BHITAURA |
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| Opening Balance | 10,73,871.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,20,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,54,928.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,46,471.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,065.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 24,541.00 | 0.00 |
| September, 2020 | 22,11,930.00 | 0.00 | 0.00 | 15,25,699.00 | 0.00 |
| October, 2020 | 2,35,734.00 | 0.00 | 0.00 | 7,11,842.00 | 37,380.00 |
| November, 2020 | 5,32,928.00 | 0.00 | 0.00 | 4,56,790.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,970.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| March, 2021 | 32,28,040.75 | 0.00 | 0.00 | 10,15,858.00 | 3,34,252.00 |
| Total | 62,18,632.75 | 0.00 | 0.00 | 48,21,774.00 | 3,71,632.00 |
| 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 |