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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:-Amghati |
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| Opening Balance | 17,23,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,433.00 | 0.00 | 0.00 | 62,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,00,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,71,500.00 | 1,86,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2022 | 2,65,433.00 | 0.00 | 0.00 | 5,82,909.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,630.00 | 97,201.00 |
| March, 2022 | 5,63,734.00 | 0.00 | 0.00 | 1,56,040.00 | 0.00 |
| Total | 13,30,249.00 | 0.00 | 0.00 | 14,29,579.00 | 2,83,201.00 |
| 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 |