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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:-Kansapur |
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| Opening Balance | 1,12,219.00 | ||||
| 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 | 1,11,754.00 | 0.00 | 0.00 | 1,22,304.00 | 0.00 |
| August, 2021 | 2,17,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,67,289.00 | 0.00 | 0.00 | 87,614.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,033.00 | 100.00 |
| Januaury, 2022 | 1,34,996.00 | 0.00 | 0.00 | 1,12,953.00 | 4,896.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,821.00 | 0.00 |
| March, 2022 | 2,26,498.00 | 0.00 | 0.00 | 1,95,946.00 | 1,43,795.00 |
| Total | 8,57,893.00 | 0.00 | 0.00 | 7,20,671.00 | 1,48,791.00 |
| 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 |