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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:-Shahpur |
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| Opening Balance | 13,48,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,591.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,84,886.00 | 0.00 | 0.00 | 2,31,848.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 10,23,978.00 | 47,478.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,984.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,245.00 | 0.00 |
| Januaury, 2022 | 2,98,591.00 | 0.00 | 0.00 | 3,80,715.00 | 94,984.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2022 | 2,34,886.00 | 0.00 | 0.00 | 12,036.00 | 0.00 |
| Total | 15,24,954.00 | 0.00 | 0.00 | 19,80,806.00 | 1,42,462.00 |
| 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 |