|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mankapur,Village Panchayat & Equivalent:-Machhali Gaon Laukaha |
|||||
| Opening Balance | 10,50,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,35,325.00 | 0.00 | 0.00 | 4,15,003.00 | 0.00 |
| September, 2021 | 5,22,154.00 | 0.00 | 0.00 | 2,03,636.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 65,000.00 | 0.00 | 0.00 | 5,55,861.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,38,995.00 | 0.00 |
| Januaury, 2022 | 1,84,103.00 | 0.00 | 0.00 | 2,01,029.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,078.00 | 0.00 |
| March, 2022 | 6,26,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,16,881.00 | 0.00 | 0.00 | 18,63,602.00 | 0.00 |
| 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 |