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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:-Bhatpurwa |
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| Opening Balance | 6,68,824.00 | ||||
| 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 | 64,001.00 | 0.00 | 0.00 | 66,377.00 | 0.00 |
| October, 2021 | 96,002.00 | 0.00 | 0.00 | 74,919.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,761.00 | 0.00 |
| Januaury, 2022 | 2,64,001.00 | 0.00 | 0.00 | 2,95,522.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,360.00 | 77,467.00 |
| March, 2022 | 1,61,074.00 | 0.00 | 0.00 | 33,000.00 | 12,000.00 |
| Total | 5,85,078.00 | 0.00 | 0.00 | 8,83,939.00 | 89,467.00 |
| 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 |