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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:-Mirzapur Ramnath |
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| Opening Balance | 11,22,360.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,29,829.00 | 0.00 |
| May, 2021 | 82,681.00 | 0.00 | 0.00 | 4,22,060.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,24,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,598.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,152.00 | 0.00 |
| Januaury, 2022 | 1,78,111.00 | 0.00 | 0.00 | 4,99,580.00 | 2,42,878.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 1,90,038.00 | 0.00 | 0.00 | 30,000.00 | 24,000.00 |
| Total | 6,24,851.00 | 0.00 | 0.00 | 14,88,719.00 | 2,66,878.00 |
| 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 |