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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:-Mujehana,Village Panchayat & Equivalent:-Mangrawa |
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| Opening Balance | 0.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,69,000.00 | 0.00 | 0.00 | 1,92,860.00 | 0.00 |
| September, 2021 | 2,27,865.00 | 0.00 | 0.00 | 2,39,833.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 2,59,811.00 | 0.00 |
| November, 2021 | 1,16,798.00 | 0.00 | 0.00 | 29,184.00 | 2,448.00 |
| December, 2021 | 1,02,000.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| Januaury, 2022 | 77,865.00 | 0.00 | 0.00 | 76,947.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,16,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,60,326.00 | 0.00 | 0.00 | 8,59,485.00 | 2,448.00 |
| 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 |