|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Nakahara |
|||||
| Opening Balance | 6,85,003.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,647.00 | 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 | 59,115.00 | 0.00 | 0.00 | 50,343.00 | 0.00 |
| September, 2021 | 1,71,970.00 | 0.00 | 0.00 | 2,88,496.00 | 0.00 |
| October, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,684.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,33,127.00 | 0.00 |
| Januaury, 2022 | 4,14,647.00 | 0.00 | 0.00 | 3,83,901.00 | 2,51,934.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,85,110.00 | 5,413.00 |
| March, 2022 | 3,21,970.00 | 0.00 | 0.00 | 5,29,371.00 | 53,326.00 |
| Total | 13,26,349.00 | 0.00 | 0.00 | 19,12,032.00 | 3,10,673.00 |
| 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 |