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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:-Saray Khatri |
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| Opening Balance | 9,82,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,32,475.00 | 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 | 97,846.00 | 0.00 |
| August, 2021 | 53,309.00 | 0.00 | 0.00 | 5,75,384.00 | 60,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,32,930.00 | 0.00 |
| October, 2021 | 8,57,805.00 | 0.00 | 0.00 | 8,22,476.00 | 0.00 |
| November, 2021 | 4,48,713.00 | 0.00 | 0.00 | 3,15,051.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,74,528.00 | 15,000.00 |
| Januaury, 2022 | 2,32,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,48,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,73,490.00 | 0.00 | 0.00 | 24,18,215.00 | 75,000.00 |
| 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 |