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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 |
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| Opening Balance | 2,89,53,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,33,89,402.00 | 0.00 | 0.00 | 28,34,199.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,47,727.00 | 10,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,71,216.00 | 0.00 |
| Januaury, 2022 | 26,31,162.00 | 0.00 | 0.00 | 19,52,547.00 | 1,66,062.00 |
| February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,25,422.00 | 0.00 |
| March, 2022 | 50,87,934.00 | 0.00 | 0.00 | 1,02,84,495.00 | 0.00 |
| Total | 2,21,08,498.00 | 0.00 | 0.00 | 2,49,15,606.00 | 1,76,862.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |