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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:-MAHEVA GOPAL |
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| Opening Balance | 28,40,252.00 | ||||
| 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 | 1,25,288.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,00,050.00 | 70,712.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,02,626.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,11,695.00 | 0.00 |
| September, 2020 | 8,26,838.00 | 0.00 | 0.00 | 1,26,375.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,38,838.00 | 0.00 | 0.00 | 11,12,722.00 | 0.00 |
| 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 | 7,90,890.00 | 0.00 | 0.00 | 6,58,000.00 | 0.00 |
| Total | 28,56,566.00 | 0.00 | 0.00 | 42,36,756.00 | 70,712.00 |
| 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 |