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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:-Kathar Butahani |
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| Opening Balance | 29,36,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,354.00 | 0.00 |
| May, 2021 | 2,55,636.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,431.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,83,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,53,206.00 | 0.00 |
| Januaury, 2022 | 2,55,636.00 | 0.00 | 0.00 | 61,108.00 | 0.00 |
| February, 2022 | 4,00,340.00 | 0.00 | 0.00 | 4,78,397.00 | 4,112.00 |
| March, 2022 | 5,44,317.00 | 0.00 | 0.00 | 1,60,281.00 | 0.00 |
| Total | 23,44,815.00 | 0.00 | 0.00 | 13,40,346.00 | 4,112.00 |
| 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 |