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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:-Chaubepur |
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| Opening Balance | 13,03,408.00 | ||||
| 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 | 2,27,241.00 | 0.00 | 0.00 | 2,23,556.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,92,758.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,96,862.00 | 0.00 | 0.00 | 2,37,868.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 10,17,039.00 | 2,65,444.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,924.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,98,261.00 | 0.00 | 0.00 | 7,22,089.00 | 1,24,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,51,086.00 | 0.00 | 0.00 | 2,55,705.00 | 0.00 |
| Total | 20,73,450.00 | 0.00 | 0.00 | 29,03,247.00 | 3,89,944.00 |
| 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 |