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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:-Mankapur,Village Panchayat & Equivalent:-Veerpur |
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| Opening Balance | 1,85,330.00 | ||||
| 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 | 1,41,410.00 | 0.00 | 0.00 | 2,67,240.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 98,000.00 |
| October, 2021 | 1,85,104.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| November, 2021 | 2,27,656.00 | 0.00 | 0.00 | 87,951.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,61,104.00 | 0.00 | 0.00 | 6,99,853.00 | 2,48,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 52,000.00 |
| March, 2022 | 1,57,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,72,405.00 | 0.00 | 0.00 | 12,37,744.00 | 3,98,000.00 |
| 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 |