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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:-Jhanjhari,Village Panchayat & Equivalent:-Devariya Churamani |
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| Opening Balance | 1,56,852.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,21,150.00 | 0.00 | 0.00 | 1,06,107.00 | 100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2021 | 1,32,027.00 | 0.00 | 0.00 | 3,74,132.00 | 55,142.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,81,251.00 | 76,099.00 |
| Januaury, 2022 | 88,018.00 | 0.00 | 0.00 | 93,799.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2022 | 4,13,378.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Total | 12,54,573.00 | 0.00 | 0.00 | 8,90,089.00 | 1,37,341.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |