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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:-DATAULI |
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| Opening Balance | 5,52,315.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 4,86,974.00 | 11,796.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,796.00 | 0.00 |
| September, 2020 | 3,24,278.00 | 0.00 | 0.00 | 3,19,301.00 | 0.00 |
| October, 2020 | 2,75,660.00 | 0.00 | 0.00 | 1,36,315.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,65,988.00 | 0.00 | 0.00 | 3,59,656.00 | 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 | 21,21,224.00 | 0.00 | 0.00 | 0.00 | 78,080.00 |
| Total | 32,17,150.00 | 0.00 | 0.00 | 13,75,542.00 | 89,876.00 |
| 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 |