|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Raheli |
|||||
| Opening Balance | 1,11,882.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,33,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,179.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,90,769.00 | 0.00 | 0.00 | 1,24,088.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,04,225.00 | 2,03,582.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,966.00 | 94,616.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,27,179.00 | 0.00 | 0.00 | 3,81,832.00 | 0.00 |
| February, 2022 | 5,64,000.00 | 0.00 | 0.00 | 5,39,973.00 | 0.00 |
| March, 2022 | 2,90,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,33,300.00 | 0.00 | 0.00 | 17,14,084.00 | 2,98,198.00 |
| 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 |