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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:-DEORIA |
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| Opening Balance | 7,60,373.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,625.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,286.00 | 0.00 |
| September, 2020 | 8,00,094.00 | 0.00 | 0.00 | 4,07,880.00 | 0.00 |
| October, 2020 | 42,368.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,624.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,75,700.00 | 88,200.00 |
| March, 2021 | 3,63,758.00 | 0.00 | 0.00 | 2,87,000.00 | 95,000.00 |
| Total | 12,06,220.00 | 0.00 | 0.00 | 13,73,115.00 | 1,83,200.00 |
| 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 |