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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:-PIYARI POKHAR |
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| Opening Balance | 3,81,255.70 | ||||
| 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 | 1,48,275.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,720.00 | 0.00 |
| September, 2020 | 6,53,315.00 | 0.00 | 0.00 | 4,57,391.00 | 0.00 |
| October, 2020 | 2,564.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2020 | 47,332.00 | 0.00 | 0.00 | 94,560.00 | 0.00 |
| December, 2020 | 2,23,171.00 | 0.00 | 0.00 | 2,16,413.00 | 0.00 |
| Januaury, 2021 | 2,23,679.00 | 0.00 | 0.00 | 2,03,167.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,03,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,53,304.00 | 0.00 | 0.00 | 12,61,526.00 | 0.00 |
| 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 |