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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:-Gadhhi |
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| Opening Balance | 5,34,332.00 | ||||
| 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 | 3,04,977.00 | 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 | 9,25,982.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,496.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2021 | 1,24,293.00 | 0.00 | 0.00 | 7,18,386.00 | 54,380.00 |
| Januaury, 2022 | 2,44,977.00 | 0.00 | 0.00 | 64,125.00 | 16,500.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 6,68,851.00 | 0.00 |
| March, 2022 | 4,67,466.00 | 0.00 | 0.00 | 67,166.00 | 0.00 |
| Total | 25,17,695.00 | 0.00 | 0.00 | 23,34,024.00 | 70,880.00 |
| 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 |