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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:-KUNJALPUR |
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| Opening Balance | 3,58,650.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,43,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,54,520.00 | 0.00 | 0.00 | 2,57,389.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 19,038.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,88,115.00 | 0.00 | 0.00 | 3,43,162.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,426.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,84,756.00 | 0.00 |
| December, 2020 | 72,000.00 | 0.00 | 0.00 | 2,78,768.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 63,000.00 |
| March, 2021 | 6,37,278.00 | 18,221.00 | 0.00 | 3,04,000.00 | 2,64,000.00 |
| Total | 21,45,315.00 | 18,221.00 | 0.00 | 16,54,039.00 | 3,27,000.00 |
| 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 |