eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mankapur,Village Panchayat & Equivalent:-Gunaura |
|||||
Opening Balance | 7,23,686.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,38,261.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,098.00 | 0.00 |
August, 2021 | 52,245.00 | 0.00 | 0.00 | 51,726.00 | 0.00 |
September, 2021 | 2,07,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,93,173.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 73,026.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,807.00 | 0.00 |
Januaury, 2022 | 2,38,261.00 | 0.00 | 0.00 | 83,849.00 | 0.00 |
February, 2022 | 2,80,000.00 | 0.00 | 0.00 | 2,74,758.00 | 2,15,726.00 |
March, 2022 | 3,57,391.00 | 0.00 | 0.00 | 4,61,848.00 | 2,15,726.00 |
Total | 15,23,549.00 | 0.00 | 0.00 | 17,34,285.00 | 4,31,452.00 |
Back | |||||
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 |