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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:-Daulatpur |
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| Opening Balance | 1,42,902.00 | ||||
| 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 | 2,03,606.00 | 0.00 | 0.00 | 2,14,601.00 | 0.00 |
| October, 2021 | 3,97,272.00 | 68,271.00 | 0.00 | 4,60,272.00 | 0.00 |
| November, 2021 | 1,50,836.00 | 0.00 | 0.00 | 53,346.00 | 18,420.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,10,740.00 | 0.00 | 0.00 | 1,77,378.00 | 0.00 |
| February, 2022 | 30,549.00 | 0.00 | 0.00 | 65,985.00 | 40,485.00 |
| March, 2022 | 3,57,279.00 | 0.00 | 0.00 | 19,500.00 | 10,000.00 |
| Total | 13,50,282.00 | 68,271.00 | 0.00 | 9,91,082.00 | 68,905.00 |
| 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 |