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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:-MAU |
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| Opening Balance | 8,04,809.13 | ||||
| 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 | 1,38,124.00 | 0.00 |
| July, 2020 | 1,78,751.00 | 0.00 | 0.00 | 3,03,509.00 | 0.00 |
| August, 2020 | 1,55,000.00 | 0.00 | 0.00 | 2,52,551.00 | 0.00 |
| September, 2020 | 5,58,428.00 | 0.00 | 0.00 | 11,53,911.00 | 5,24,134.00 |
| October, 2020 | 3,12,030.00 | 0.00 | 0.00 | 5,00,348.00 | 1,56,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,800.00 | 3,12,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,485.00 | 71,525.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,38,885.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,78,375.60 | 0.00 | 0.00 | 2,32,000.00 | 76,000.00 |
| Total | 14,82,584.60 | 0.00 | 0.00 | 29,88,613.00 | 11,39,659.00 |
| 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 |