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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:-Lalpur Chandrabhan |
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| Opening Balance | 5,08,417.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,40,490.00 | 0.00 | 0.00 | 90,725.00 | 0.00 |
| October, 2021 | 1,39,433.00 | 0.00 | 0.00 | 3,41,594.00 | 61,004.00 |
| November, 2021 | 1,47,670.00 | 0.00 | 0.00 | 72,884.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,09,559.00 | 0.00 |
| Januaury, 2022 | 98,447.00 | 0.00 | 0.00 | 31,922.00 | 2,461.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,503.00 | 0.00 |
| March, 2022 | 1,47,670.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 9,73,710.00 | 0.00 | 0.00 | 10,35,687.00 | 63,465.00 |
| 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 |