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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:-Chhapia,Village Panchayat & Equivalent:-Bahira Deeha |
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| Opening Balance | 6,60,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,311.00 | 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 | 1,83,272.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,41,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,825.00 | 0.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 42,602.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,32,902.00 | 1,15,750.00 |
| Januaury, 2022 | 1,67,311.00 | 0.00 | 0.00 | 12,033.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| March, 2022 | 10,72,099.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 18,82,687.00 | 0.00 | 0.00 | 8,79,534.00 | 1,15,750.00 |
| 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 |