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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:-MACHHALI GAON NANKAR |
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| Opening Balance | 10,86,912.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,76,765.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,27,408.00 | 0.00 | 0.00 | 8,32,994.00 | 1,07,500.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,32,573.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,89,525.00 | 11,256.00 |
| December, 2020 | 4,66,500.00 | 0.00 | 0.00 | 5,06,429.00 | 1,06,626.00 |
| 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 | 15,00,000.00 | 0.00 | 0.00 | 11,36,516.00 | 3,80,258.00 |
| Total | 40,93,908.00 | 0.00 | 0.00 | 39,74,802.00 | 6,05,640.00 |
| 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 |