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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:-SONHAS |
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| Opening Balance | 4,97,282.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,84,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,68,558.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,33,746.00 | 0.00 |
| September, 2020 | 9,79,578.00 | 2,00,000.00 | 0.00 | 7,43,280.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,06,539.00 | 0.00 |
| November, 2020 | 8,35,446.00 | 0.00 | 0.00 | 3,43,246.00 | 0.00 |
| December, 2020 | 2,26,986.00 | 0.00 | 0.00 | 7,27,450.00 | 4,16,150.00 |
| 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 | 7,39,021.75 | 3,46,245.00 | 0.00 | 6,91,550.00 | 4,52,250.00 |
| Total | 37,65,243.75 | 5,46,245.00 | 0.00 | 36,84,369.00 | 8,68,400.00 |
| 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 |