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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:-ITRAUR |
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| Opening Balance | 2,42,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 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 | 1,88,000.00 | 0.00 |
| September, 2020 | 4,57,132.00 | 0.00 | 0.00 | 5,37,180.00 | 2,10,000.00 |
| October, 2020 | 1,52,500.00 | 0.00 | 0.00 | 1,40,225.00 | 80,000.00 |
| November, 2020 | 11,10,000.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2020 | 1,65,000.00 | 0.00 | 0.00 | 1,70,071.00 | 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 | 4,56,612.00 | 0.00 | 0.00 | 1,02,238.00 | 73,871.00 |
| Total | 23,41,244.00 | 0.00 | 0.00 | 13,08,714.00 | 3,63,871.00 |
| 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 |