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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:-Mankapur |
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| Opening Balance | 17,30,243.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,26,422.00 | 0.00 | 0.00 | 12,45,474.00 | 12,45,474.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,03,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,99,633.00 | 0.00 | 0.00 | 3,29,754.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,37,732.20 | 0.00 | 0.00 | 4,35,763.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,42,217.00 | 70,739.00 |
| Januaury, 2022 | 3,26,422.00 | 0.00 | 0.00 | 1,85,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,10,632.00 | 4,112.00 |
| March, 2022 | 12,27,862.00 | 0.00 | 0.00 | 5,02,101.00 | 0.00 |
| Total | 29,18,071.20 | 0.00 | 0.00 | 44,55,001.00 | 13,20,325.00 |
| 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 |