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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:-Mahadewa |
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| Opening Balance | 8,92,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,027.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 8,06,248.00 | 1,99,784.00 |
| September, 2021 | 1,35,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,11,009.00 | 0.00 |
| November, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,67,948.00 | 11,634.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,634.00 | 0.00 |
| Januaury, 2022 | 90,027.00 | 0.00 | 0.00 | 1,86,320.00 | 96,040.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| March, 2022 | 2,05,040.00 | 0.00 | 0.00 | 67,860.00 | 0.00 |
| Total | 10,60,134.00 | 0.00 | 0.00 | 15,29,419.00 | 3,07,458.00 |
| 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 |