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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:-SISVA |
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| Opening Balance | 79,437.50 | ||||
| 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 | 4,06,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 77,083.00 | 0.00 | 0.00 | 9,53,077.00 | 3,56,018.00 |
| August, 2020 | 77,083.00 | 0.00 | 0.00 | 55,493.00 | 14,358.00 |
| September, 2020 | 3,55,820.00 | 0.00 | 0.00 | 3,00,752.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,13,070.00 | 0.00 | 0.00 | 2,77,197.00 | 0.00 |
| December, 2020 | 1,27,316.00 | 0.00 | 0.00 | 1,55,236.00 | 14,118.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 75,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,61,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,93,333.00 | 0.00 | 0.00 | 17,41,755.00 | 3,84,494.00 |
| 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 |