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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:-Itiathok,Village Panchayat & Equivalent:-Jahdariya |
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| Opening Balance | 6,52,518.00 | ||||
| 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 | 4,15,094.00 | 0.00 |
| September, 2021 | 93,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,75,410.00 | 0.00 | 0.00 | 3,25,491.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,980.00 | 0.00 | 0.00 | 2,81,219.00 | 1,44,703.00 |
| Januaury, 2022 | 1,38,607.00 | 0.00 | 0.00 | 1,67,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| March, 2022 | 2,09,312.00 | 0.00 | 0.00 | 74,902.00 | 0.00 |
| Total | 7,17,916.00 | 0.00 | 0.00 | 12,76,431.00 | 1,50,703.00 |
| 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 |