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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:-MANKAPUR |
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| Opening Balance | 3,03,453.40 | ||||
| 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 | 1,16,173.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,50,000.00 | 0.00 | 0.00 | 3,56,944.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,387.00 | 0.00 |
| September, 2020 | 11,18,354.00 | 0.00 | 0.00 | 5,88,595.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,75,030.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,11,186.00 | 0.00 |
| December, 2020 | 1,26,129.00 | 0.00 | 0.00 | 2,63,500.00 | 74,250.00 |
| 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 | 16,88,110.40 | 0.00 | 0.00 | 2,40,151.00 | 87,913.00 |
| Total | 38,82,593.40 | 0.00 | 0.00 | 26,17,966.00 | 1,62,163.00 |
| 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 |