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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:-KAKARGHATA CHAND |
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| Opening Balance | 5,54,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,240.00 | 0.00 |
| July, 2020 | 2,15,400.00 | 0.00 | 0.00 | 2,13,359.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,36,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,92,805.00 | 0.00 | 0.00 | 1,50,503.00 | 0.00 |
| November, 2020 | 1,08,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 86,662.00 | 0.00 |
| Januaury, 2021 | 10,48,117.00 | 0.00 | 0.00 | 76,861.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,98,673.00 | 0.00 | 0.00 | 7,76,501.00 | 2,15,740.00 |
| Total | 29,63,106.00 | 0.00 | 0.00 | 17,26,446.00 | 2,15,740.00 |
| 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 |