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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:-Jaitpur |
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| Opening Balance | 30,93,093.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,240.00 | 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 | 2,33,775.00 | 0.00 | 0.00 | 9,58,870.00 | 0.00 |
| September, 2021 | 4,57,860.00 | 0.00 | 0.00 | 74,278.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 7,54,835.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,59,098.00 | 0.00 |
| Januaury, 2022 | 2,55,240.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 7,50,000.00 | 0.00 | 0.00 | 10,56,767.00 | 3,02,224.00 |
| March, 2022 | 5,62,860.00 | 0.00 | 0.00 | 6,42,550.00 | 0.00 |
| Total | 31,14,975.00 | 0.00 | 0.00 | 38,52,398.00 | 3,02,224.00 |
| 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 |