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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:-Panditpur |
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| Opening Balance | 17,96,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,960.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| May, 2021 | 1,09,237.00 | 0.00 | 0.00 | 1,10,000.00 | 25,000.00 |
| 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 | 1,63,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,57,695.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,43,298.00 | 0.00 |
| Januaury, 2022 | 1,09,237.00 | 0.00 | 0.00 | 16,452.00 | 16,452.00 |
| February, 2022 | 1,54,700.00 | 0.00 | 0.00 | 4,29,067.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,16,990.00 | 0.00 | 0.00 | 11,95,512.00 | 41,452.00 |
| 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 |