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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:-Haldharmau,Village Panchayat & Equivalent:-Khanpur |
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| Opening Balance | 4,82,630.00 | ||||
| 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 | 72,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 35,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,35,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 92,893.00 | 0.00 | 0.00 | 1,72,794.00 | 27,000.00 |
| November, 2021 | 1,39,340.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 92,893.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,97,710.00 | 1,38,694.00 |
| March, 2022 | 2,87,440.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 9,55,439.00 | 0.00 | 0.00 | 5,21,154.00 | 1,65,694.00 |
| 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 |