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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:-Devi Nagar |
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| Opening Balance | 13,47,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,026.00 | 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 | 97,834.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,64,024.00 | 1,20,000.00 |
| September, 2021 | 3,55,000.00 | 0.00 | 0.00 | 2,51,691.00 | 98,490.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,03,953.00 | 0.00 |
| November, 2021 | 2,46,039.00 | 0.00 | 0.00 | 2,69,106.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,26,026.00 | 0.00 | 0.00 | 52,080.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,23,062.00 | 0.00 |
| March, 2022 | 4,46,039.00 | 0.00 | 0.00 | 1,80,684.00 | 0.00 |
| Total | 17,87,130.00 | 0.00 | 0.00 | 22,42,434.00 | 2,18,490.00 |
| 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 |