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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:-Gailan Grant |
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| Opening Balance | 9,24,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,811.00 | 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 | 5,21,992.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| September, 2021 | 2,90,217.00 | 0.00 | 0.00 | 1,08,690.00 | 0.00 |
| October, 2021 | 4,02,000.00 | 0.00 | 0.00 | 4,01,007.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,30,777.00 | 49,154.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,89,051.00 | 57,209.00 |
| Januaury, 2022 | 1,46,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,92,300.00 | 0.00 |
| March, 2022 | 4,52,217.00 | 0.00 | 0.00 | 1,91,260.00 | 0.00 |
| Total | 16,88,056.00 | 0.00 | 0.00 | 22,77,577.00 | 1,06,363.00 |
| 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 |