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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:-KAIMI |
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| Opening Balance | 4,01,300.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 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 | 1,96,013.00 | 0.00 | 0.00 | 3,79,025.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,69,141.00 | 0.00 | 0.00 | 2,83,918.00 | 1,50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2020 | 1,80,855.00 | 0.00 | 0.00 | 4,93,695.00 | 2,83,497.00 |
| December, 2020 | 3,80,000.00 | 0.00 | 0.00 | 7,82,509.00 | 3,91,612.00 |
| 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 | 2,83,067.00 | 0.00 | 0.00 | 2,55,800.00 | 30,800.00 |
| Total | 16,09,076.00 | 0.00 | 0.00 | 22,87,447.00 | 8,55,909.00 |
| 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 |