|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-MANKAPUR,Village Panchayat & Equivalent:-DURGAPUR |
|||||
| Opening Balance | 21,43,623.00 | ||||
| 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 | 1,05,000.00 | 0.00 | 0.00 | 1,33,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,346.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,85,134.00 | 0.00 |
| November, 2020 | 7,62,156.00 | 0.00 | 0.00 | 1,52,917.00 | 0.00 |
| December, 2020 | 11,60,244.00 | 0.00 | 0.00 | 26,05,579.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,01,390.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,37,938.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,65,338.85 | 0.00 | 0.00 | 36,77,111.00 | 0.00 |
| 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 |