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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:-Ismailpur |
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| Opening Balance | 13,07,618.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,638.00 | 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 | 1,19,831.00 | 0.00 |
| September, 2021 | 2,70,958.00 | 0.00 | 0.00 | 1,32,623.00 | 0.00 |
| October, 2021 | 5,20,000.00 | 0.00 | 0.00 | 3,71,372.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,08,475.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,021.00 | 0.00 |
| Januaury, 2022 | 1,80,638.00 | 0.00 | 0.00 | 4,43,463.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,61,278.00 | 0.00 |
| March, 2022 | 4,81,865.00 | 0.00 | 0.00 | 3,97,500.00 | 0.00 |
| Total | 19,34,099.00 | 0.00 | 0.00 | 23,23,563.00 | 0.00 |
| 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 |