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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:-Karnupur Raja |
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| Opening Balance | 8,71,478.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,997.00 | 0.00 | 0.00 | 1,13,785.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,54,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,56,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,693.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,884.00 | 9,000.00 |
| Januaury, 2022 | 6,67,297.00 | 0.00 | 0.00 | 3,75,694.00 | 58,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,54,495.00 | 0.00 | 0.00 | 2,70,420.00 | 1,11,596.00 |
| Total | 15,35,284.00 | 0.00 | 0.00 | 12,22,476.00 | 1,79,296.00 |
| 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 |