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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:-Bairipur Ramnath |
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| Opening Balance | 14,35,690.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,000.00 | 0.00 | 0.00 | 1,48,180.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 96,180.00 | 1,20,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,512.00 | 0.00 | 0.00 | 1,12,160.00 | 0.00 |
| August, 2021 | 2,14,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,77,057.00 | 0.00 | 0.00 | 1,35,064.00 | 60,216.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,66,285.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,736.00 | 0.00 |
| December, 2021 | 87,500.00 | 0.00 | 0.00 | 3,26,799.00 | 0.00 |
| Januaury, 2022 | 2,14,704.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| February, 2022 | 4,68,551.11 | 0.00 | 0.00 | 1,25,735.00 | 0.00 |
| March, 2022 | 3,22,057.00 | 0.00 | 0.00 | 1,32,651.00 | 211.00 |
| Total | 20,86,085.11 | 0.00 | 0.00 | 13,23,270.00 | 1,80,427.00 |
| 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 |