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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:-Kakarghata Chand |
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| Opening Balance | 20,06,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,75,651.00 | 0.00 |
| May, 2021 | 1,46,690.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| June, 2021 | 76,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,610.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,602.00 | 0.00 |
| September, 2021 | 2,20,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,133.00 | 52,640.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,46,690.00 | 0.00 | 0.00 | 4,28,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,331.00 | 0.00 |
| March, 2022 | 8,13,351.00 | 0.00 | 0.00 | 5,65,584.00 | 0.00 |
| Total | 14,03,086.00 | 0.00 | 0.00 | 20,07,311.00 | 52,640.00 |
| 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 |