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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:-MISHRAULIYA GOSAI |
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| Opening Balance | 3,23,439.00 | ||||
| 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 | 2,96,730.00 | 74,816.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,157.00 | 0.00 |
| September, 2020 | 7,69,832.00 | 0.00 | 0.00 | 4,38,352.00 | 0.00 |
| October, 2020 | 1,38,068.00 | 0.00 | 0.00 | 3,14,235.00 | 0.00 |
| November, 2020 | 1,45,068.00 | 0.00 | 0.00 | 2,02,047.00 | 0.00 |
| December, 2020 | 1,34,164.00 | 0.00 | 0.00 | 95,232.00 | 77,952.00 |
| Januaury, 2021 | 69,034.00 | 0.00 | 0.00 | 1,93,194.00 | 88,914.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,82,782.15 | 0.00 | 0.00 | 3,26,541.00 | 0.00 |
| Total | 21,38,948.15 | 0.00 | 0.00 | 19,63,488.00 | 2,41,682.00 |
| 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 |