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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:-Bishnoharpur |
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| Opening Balance | 49,84,557.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,452.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,53,103.00 | 0.00 |
| September, 2021 | 2,48,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,18,000.00 | 0.00 | 0.00 | 2,60,964.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,33,277.00 | 0.00 |
| December, 2021 | 3,75,000.00 | 0.00 | 0.00 | 10,94,578.00 | 25,500.00 |
| Januaury, 2022 | 2,65,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,68,178.00 | 0.00 | 0.00 | 4,06,481.00 | 0.00 |
| Total | 17,40,260.00 | 0.00 | 0.00 | 23,48,403.00 | 25,500.00 |
| 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 |