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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:-Ashraf Pur |
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| Opening Balance | 25,71,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,84,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,37,242.00 | 0.00 | 0.00 | 10,58,445.00 | 78,721.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,01,186.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,52,931.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 10,50,159.00 | 0.00 |
| Januaury, 2022 | 7,01,039.00 | 0.00 | 0.00 | 3,29,331.00 | 0.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 5,07,661.00 | 0.00 |
| March, 2022 | 9,44,406.00 | 0.00 | 0.00 | 4,86,512.00 | 0.00 |
| Total | 37,72,515.00 | 0.00 | 0.00 | 40,86,225.00 | 78,721.00 |
| 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 |