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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:-Dhuswa Chand |
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| Opening Balance | 26,87,861.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,73,916.00 | 0.00 | 0.00 | 0.00 | 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 | 7,10,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,53,328.00 | 0.00 |
| November, 2021 | 2,75,000.00 | 0.00 | 0.00 | 2,07,664.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,69,362.00 | 8,202.00 |
| Januaury, 2022 | 18,17,624.00 | 0.00 | 0.00 | 11,05,110.00 | 30,649.00 |
| February, 2022 | 5,30,547.00 | 0.00 | 0.00 | 7,00,976.00 | 5,040.00 |
| March, 2022 | 12,41,421.00 | 0.00 | 0.00 | 10,29,067.00 | 0.00 |
| Total | 50,49,382.00 | 0.00 | 0.00 | 38,65,507.00 | 43,891.00 |
| 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 |