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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:-Harbanshpur |
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| Opening Balance | 4,66,174.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,539.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 3,44,080.00 | 0.00 | 0.00 | 5,06,195.00 | 0.00 |
| September, 2021 | 1,80,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 4,03,142.00 | 71,667.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,84,965.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,603.00 | 0.00 |
| Januaury, 2022 | 1,20,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,80,809.00 | 0.00 | 0.00 | 2,17,349.00 | 51,532.00 |
| Total | 13,96,776.00 | 0.00 | 0.00 | 14,08,254.00 | 1,23,199.00 |
| 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 |