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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:-HARNA TAYER |
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| Opening Balance | 10,20,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,432.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,376.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,06,221.00 | 0.00 |
| September, 2020 | 1,54,326.00 | 0.00 | 0.00 | 1,69,607.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 10,32,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,89,215.00 | 0.00 | 0.00 | 10,31,415.00 | 80,800.00 |
| 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 | 13,44,031.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,19,699.10 | 0.00 | 0.00 | 21,88,551.00 | 80,800.00 |
| 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 |