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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:-Sakipur |
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| Opening Balance | 12,09,160.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,221.00 | 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 | 4,65,925.00 | 0.00 |
| August, 2021 | 7,59,012.00 | 0.00 | 0.00 | 7,10,698.00 | 0.00 |
| September, 2021 | 4,34,832.00 | 0.00 | 0.00 | 5,16,892.00 | 0.00 |
| October, 2021 | 90,000.00 | 0.00 | 0.00 | 5,66,109.00 | 1,95,210.00 |
| November, 2021 | 70,000.00 | 0.00 | 0.00 | 1,30,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,43,221.00 | 0.00 | 0.00 | 2,74,405.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,84,832.00 | 0.00 | 0.00 | 2,35,561.00 | 0.00 |
| Total | 24,05,118.00 | 0.00 | 0.00 | 29,05,730.00 | 1,95,210.00 |
| 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 |