eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Pandri Kripal,Village Panchayat & Equivalent:-Nigwa Bodh |
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Opening Balance | 5,09,397.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 12,13,941.00 | 0.00 | 0.00 | 2,29,958.00 | 94,962.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 69,070.00 | 0.00 |
September, 2021 | 1,33,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,67,640.00 | 4,623.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 82,558.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 29,545.00 | 0.00 |
Januaury, 2022 | 88,898.00 | 0.00 | 0.00 | 8,222.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 1,33,347.00 | 0.00 | 0.00 | 48,020.00 | 0.00 |
Total | 15,69,533.00 | 0.00 | 0.00 | 9,68,013.00 | 99,585.00 |
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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 |