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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:-Harsinghava Chauhan |
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| Opening Balance | 8,20,910.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,15,919.00 | 2,84,585.00 |
| May, 2021 | 1,37,964.00 | 0.00 | 0.00 | 1,87,937.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 57,956.00 | 0.00 |
| September, 2021 | 2,06,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,40,000.00 | 0.00 | 0.00 | 2,49,556.00 | 1,09,760.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,11,877.00 | 0.00 |
| Januaury, 2022 | 2,37,964.00 | 0.00 | 0.00 | 2,26,185.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,56,946.00 | 0.00 | 0.00 | 59,855.00 | 0.00 |
| Total | 14,79,820.00 | 0.00 | 0.00 | 17,21,285.00 | 3,94,345.00 |
| 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 |