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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:-Nawabganj,Village Panchayat & Equivalent:-Bahadura |
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| Opening Balance | 14,88,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,71,406.00 | 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 | 3,81,546.00 | 29,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,00,042.00 | 0.00 |
| September, 2021 | 20,70,359.00 | 0.00 | 0.00 | 9,96,774.00 | 0.00 |
| October, 2021 | 5,57,109.00 | 0.00 | 0.00 | 9,59,459.00 | 17,340.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,03,310.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 6,53,385.00 | 0.00 |
| Januaury, 2022 | 6,26,256.00 | 0.00 | 0.00 | 6,98,087.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,55,109.00 | 0.00 | 0.00 | 6,03,002.00 | 24,480.00 |
| Total | 50,80,239.00 | 0.00 | 0.00 | 52,95,605.00 | 71,220.00 |
| 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 |