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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:-Nawab Ganj Gird |
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| Opening Balance | 15,35,353.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,96,806.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 8,00,000.00 | 0.00 | 0.00 | 8,57,648.00 | 0.00 |
| September, 2021 | 4,45,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 31,70,000.00 | 0.00 | 0.00 | 12,88,951.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 74,244.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,26,913.00 | 0.00 |
| Januaury, 2022 | 2,96,806.00 | 0.00 | 0.00 | 4,74,292.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,91,709.00 | 0.00 | 0.00 | 10,32,743.00 | 4,23,830.00 |
| Total | 68,76,382.00 | 0.00 | 0.00 | 42,81,791.00 | 4,23,830.00 |
| 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 |