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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:-Amodawa |
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| Opening Balance | 6,48,986.00 | ||||
| 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 | 83,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,25,895.00 | 0.00 | 0.00 | 2,00,852.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 83,930.00 | 0.00 | 0.00 | 6,28,229.00 | 1,06,907.00 |
| February, 2022 | 12,809.00 | 0.00 | 0.00 | 2,35,622.00 | 80,643.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,098.00 | 2,098.00 |
| Total | 3,06,564.00 | 0.00 | 0.00 | 10,66,801.00 | 1,89,648.00 |
| 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 |