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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:-Wazirganj,Village Panchayat & Equivalent:-Kadipur |
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| Opening Balance | 3,49,929.00 | ||||
| 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 | 94,003.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,50,918.00 | 0.00 | 0.00 | 43,340.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,650.00 | 0.00 |
| Januaury, 2022 | 1,29,813.00 | 0.00 | 0.00 | 2,11,085.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,069.00 | 2,350.00 |
| March, 2022 | 3,51,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,25,847.00 | 0.00 | 0.00 | 5,22,144.00 | 2,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |