eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-MANKAPUR,Village Panchayat & Equivalent:-KUDASAN |
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Opening Balance | 8,57,497.70 | ||||
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 | 1,52,620.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,92,659.00 | 0.00 | 0.00 | 5,24,464.00 | 2,05,052.00 |
September, 2020 | 3,36,482.00 | 0.00 | 0.00 | 4,99,482.00 | 0.00 |
October, 2020 | 4,31,139.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
November, 2020 | 1,42,404.00 | 0.00 | 0.00 | 2,63,303.00 | 0.00 |
December, 2020 | 1,97,404.00 | 0.00 | 0.00 | 5,46,429.00 | 2,98,200.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,38,308.00 | 0.00 | 0.00 | 3,36,960.00 | 62,000.00 |
Total | 24,38,396.00 | 0.00 | 0.00 | 26,41,258.00 | 5,65,252.00 |
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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 |