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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:-Kudasan |
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| Opening Balance | 12,19,887.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,92,783.00 | 0.00 | 0.00 | 3,10,000.00 | 2,47,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,00,192.00 | 0.00 | 0.00 | 1,15,184.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,756.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,013.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,27,775.00 | 0.00 |
| Januaury, 2022 | 5,55,606.00 | 0.00 | 0.00 | 5,33,100.00 | 3,29,201.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,00,192.00 | 0.00 | 0.00 | 1,38,667.00 | 0.00 |
| Total | 14,48,773.00 | 0.00 | 0.00 | 21,92,495.00 | 5,76,201.00 |
| 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 |