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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:-Bankasiya |
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| Opening Balance | 17,64,843.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,668.00 | 0.00 | 0.00 | 1,85,849.00 | 2,366.00 |
| 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 | 2,65,001.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,03,500.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,49,584.00 | 0.00 |
| December, 2021 | 2,70,000.00 | 0.00 | 0.00 | 6,48,600.00 | 1,15,000.00 |
| Januaury, 2022 | 1,76,668.00 | 0.00 | 0.00 | 5,16,500.00 | 25,000.00 |
| February, 2022 | 36,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,53,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,78,751.00 | 0.00 | 0.00 | 26,12,033.00 | 1,42,366.00 |
| 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 |