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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:-HARSINGHAVA CHAUHAN |
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| Opening Balance | 13,61,278.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,926.00 | 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 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2020 | 4,63,513.00 | 0.00 | 0.00 | 6,46,637.00 | 2,44,290.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,54,825.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2020 | 1,82,181.00 | 0.00 | 0.00 | 6,66,445.00 | 0.00 |
| 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 | 8,66,776.00 | 0.00 | 0.00 | 5,61,706.00 | 1,99,411.00 |
| Total | 15,12,470.00 | 0.00 | 0.00 | 24,96,539.00 | 4,43,701.00 |
| 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 |