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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:-Kunjalpur |
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| Opening Balance | 11,58,705.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,115.00 | 0.00 | 0.00 | 4,70,230.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,62,673.00 | 0.00 | 0.00 | 53,532.00 | 0.00 |
| October, 2021 | 2,75,000.00 | 0.00 | 0.00 | 3,46,486.00 | 0.00 |
| November, 2021 | 2,99,000.00 | 0.00 | 0.00 | 6,85,378.00 | 3,69,118.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,58,757.00 | 0.00 |
| Januaury, 2022 | 2,75,115.00 | 0.00 | 0.00 | 2,24,258.00 | 9,240.00 |
| February, 2022 | 1,40,000.00 | 0.00 | 0.00 | 5,18,200.00 | 2,57,442.00 |
| March, 2022 | 4,12,673.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 19,39,576.00 | 0.00 | 0.00 | 25,84,841.00 | 6,35,800.00 |
| 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 |