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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:-Rupaideeh |
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| Opening Balance | 1,45,184.00 | ||||
| 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 | 31,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,36,370.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,08,601.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2021 | 81,414.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| November, 2021 | 1,22,121.00 | 0.00 | 0.00 | 2,32,621.00 | 60,592.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,822.00 | 0.00 |
| Januaury, 2022 | 81,414.00 | 0.00 | 0.00 | 2,26,935.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 3,26,601.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 12,51,165.00 | 0.00 | 0.00 | 9,12,848.00 | 60,592.00 |
| 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 |