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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:-GYANIPUR RAMPRASAD |
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| Opening Balance | 2,22,086.00 | ||||
| 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 | 1,71,250.00 | 0.00 |
| June, 2020 | 39,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,79,077.00 | 0.00 | 0.00 | 3,19,636.00 | 0.00 |
| October, 2020 | 99,724.00 | 0.00 | 0.00 | 2,89,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,12,779.00 | 3,16,000.00 |
| 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 | 5,93,080.85 | 0.00 | 0.00 | 0.00 | 25,623.00 |
| Total | 16,10,881.85 | 0.00 | 0.00 | 11,81,965.00 | 3,41,623.00 |
| 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 |