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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:-RUPAIDEEH,Village Panchayat & Equivalent:-MANGAL NAGAR |
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| Opening Balance | 5,88,441.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,56,571.00 | 74,012.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,508.00 | 0.00 |
| September, 2020 | 6,22,756.00 | 0.00 | 0.00 | 3,15,456.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,93,998.00 | 2,70,734.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,696.00 | 0.00 |
| December, 2020 | 3,13,806.00 | 0.00 | 0.00 | 1,73,120.00 | 0.00 |
| 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 | 11,15,677.00 | 0.00 | 0.00 | 2,17,025.00 | 42,667.00 |
| Total | 20,52,239.00 | 0.00 | 0.00 | 15,65,874.00 | 3,87,413.00 |
| 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 |