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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:-Sultanjot |
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| Opening Balance | 4,24,890.00 | ||||
| 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 | 1,32,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 67,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 95,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,42,887.00 | 0.00 | 0.00 | 2,15,195.00 | 6,352.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 95,258.00 | 0.00 | 0.00 | 2,50,562.00 | 0.00 |
| February, 2022 | 31,207.00 | 0.00 | 0.00 | 3,30,842.00 | 2,97,842.00 |
| March, 2022 | 1,42,887.00 | 0.00 | 0.00 | 4,62,451.00 | 0.00 |
| Total | 8,20,058.00 | 0.00 | 0.00 | 12,59,050.00 | 3,04,194.00 |
| 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 |