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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:-DHUSWA CHAND |
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| Opening Balance | 54,618.50 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 19,37,025.00 | 0.00 | 0.00 | 9,49,168.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,48,505.00 | 0.00 |
| October, 2020 | 18,11,441.00 | 0.00 | 0.00 | 11,44,821.00 | 0.00 |
| November, 2020 | 1,91,874.00 | 0.00 | 0.00 | 4,19,700.00 | 0.00 |
| December, 2020 | 10,98,624.00 | 0.00 | 0.00 | 9,38,571.00 | 88,294.00 |
| 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 | 9,06,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,45,714.00 | 0.00 | 0.00 | 38,00,765.00 | 88,294.00 |
| 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 |