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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:-LAMATI UPARAHAVA |
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| Opening Balance | 7,56,439.78 | ||||
| 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 | 6,38,741.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| October, 2020 | 5,41,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,02,262.00 | 0.00 |
| December, 2020 | 2,54,625.00 | 0.00 | 0.00 | 1,49,503.00 | 99,625.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,95,764.00 | 0.00 | 0.00 | 15,88,506.00 | 1,47,625.00 |
| 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 |