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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:-Kalyanpur |
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| Opening Balance | 37,73,671.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,475.00 | 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 | 15,00,000.00 | 0.00 | 0.00 | 11,25,041.00 | 0.00 |
| September, 2021 | 5,58,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,00,000.00 | 0.00 | 0.00 | 16,51,112.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,46,466.00 | 1,11,307.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,87,273.00 | 0.00 |
| Januaury, 2022 | 3,72,475.00 | 0.00 | 0.00 | 1,63,885.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,585.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,79,566.00 | 2,46,500.00 |
| Total | 59,03,663.00 | 0.00 | 0.00 | 49,27,928.00 | 3,57,807.00 |
| 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 |