eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mankapur,Village Panchayat & Equivalent:-Deoria |
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Opening Balance | 7,76,678.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,19,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,78,675.00 | 0.00 | 0.00 | 1,02,639.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 75,680.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 44,160.00 | 9,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,75,837.00 | 0.00 | 0.00 | 1,42,384.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 39,765.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 38,730.00 | 0.00 |
Total | 11,48,629.00 | 0.00 | 0.00 | 4,52,358.00 | 9,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |