|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-MANKAPUR,Village Panchayat & Equivalent:-CHAUBEPUR |
|||||
| Opening Balance | 15,47,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,640.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,038.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,10,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,18,800.00 | 28,470.00 |
| August, 2020 | 58,000.00 | 0.00 | 0.00 | 2,30,424.00 | 0.00 |
| September, 2020 | 7,63,146.00 | 0.00 | 0.00 | 3,37,814.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,62,033.00 | 0.00 |
| November, 2020 | 91,855.00 | 0.00 | 0.00 | 3,29,998.00 | 0.00 |
| December, 2020 | 3,23,340.00 | 0.00 | 0.00 | 2,55,869.00 | 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 | 13,91,236.00 | 0.00 | 0.00 | 3,77,872.00 | 92,610.00 |
| Total | 26,27,577.00 | 0.00 | 0.00 | 29,93,238.00 | 1,21,080.00 |
| 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 |