eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mankapur,Village Panchayat & Equivalent:-Lalakpur |
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Opening Balance | 4,68,086.00 | ||||
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 | 70,242.00 | 0.00 | 0.00 | 2,27,469.00 | 0.00 |
August, 2021 | 90,581.00 | 0.00 | 0.00 | 2,04,289.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,69,000.00 | 0.00 | 0.00 | 1,95,927.00 | 0.00 |
November, 2021 | 1,35,872.00 | 0.00 | 0.00 | 2,10,125.00 | 44,925.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Januaury, 2022 | 1,54,581.00 | 0.00 | 0.00 | 8,265.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,460.00 | 0.00 |
March, 2022 | 3,29,847.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
Total | 9,50,123.00 | 0.00 | 0.00 | 10,15,735.00 | 44,925.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |