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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Surjapur |
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| Opening Balance | 3,80,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,30,759.00 | 0.00 | 0.00 | 1,66,455.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,90,254.00 | 0.00 |
| November, 2021 | 1,10,472.00 | 0.00 | 0.00 | 36,837.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 94,779.00 | 0.00 |
| Januaury, 2022 | 1,33,648.00 | 0.00 | 0.00 | 36,740.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2022 | 1,10,472.00 | 0.00 | 0.00 | 75,026.00 | 0.00 |
| Total | 8,05,351.00 | 0.00 | 0.00 | 8,95,091.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |