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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:-Vidya Nagar |
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| Opening Balance | 15,74,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,70,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,56,376.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 2,76,220.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,48,026.00 | 0.00 |
| December, 2021 | 6,56,000.00 | 0.00 | 0.00 | 3,38,280.00 | 0.00 |
| Januaury, 2022 | 1,70,917.00 | 0.00 | 0.00 | 3,23,245.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,273.00 | 0.00 |
| March, 2022 | 7,92,736.00 | 0.00 | 0.00 | 43,356.00 | 0.00 |
| Total | 26,06,946.00 | 0.00 | 0.00 | 14,13,400.00 | 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 |