eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-MANKAPUR,Village Panchayat & Equivalent:-JAGGNATHPUR |
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Opening Balance | 6,32,158.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 85,748.00 | 0.00 | 0.00 | 1,98,851.00 | 48,823.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,40,047.00 | 0.00 |
August, 2020 | 4,54,370.00 | 0.00 | 0.00 | 4,27,176.00 | 0.00 |
September, 2020 | 5,21,025.00 | 0.00 | 0.00 | 4,23,613.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 73,960.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,67,860.00 | 0.00 | 0.00 | 3,33,660.00 | 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 | 5,40,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,69,871.00 | 0.00 | 0.00 | 17,84,307.00 | 48,823.00 |
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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 |