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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:-Kalandarpur Chaubey |
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| Opening Balance | 6,30,932.00 | ||||
| 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 | 46,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,88,464.00 | 0.00 |
| October, 2021 | 7,88,923.00 | 0.00 | 0.00 | 2,47,841.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,50,391.00 | 0.00 |
| Januaury, 2022 | 2,93,118.00 | 0.00 | 0.00 | 1,23,540.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,800.00 | 1,17,800.00 |
| March, 2022 | 2,73,118.00 | 0.00 | 0.00 | 2,62,100.00 | 1,21,300.00 |
| Total | 14,49,847.00 | 0.00 | 0.00 | 16,96,136.00 | 2,39,100.00 |
| 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 |