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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:-Alanpur Grint |
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| Opening Balance | 25,72,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,41,308.00 | 0.00 |
| May, 2021 | 3,11,395.00 | 0.00 | 0.00 | 41,070.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,92,758.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,67,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,05,000.00 | 0.00 | 0.00 | 10,80,449.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,11,395.00 | 0.00 | 0.00 | 1,88,785.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| March, 2022 | 8,77,092.00 | 0.00 | 0.00 | 7,34,208.00 | 1,20,600.00 |
| Total | 21,71,974.00 | 0.00 | 0.00 | 25,70,778.00 | 1,20,600.00 |
| 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 |