|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Chhapia,Village Panchayat & Equivalent:-Chanda Ratti |
|||||
| Opening Balance | 9,61,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,639.00 | 0.00 | 0.00 | 29,090.00 | 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 | 3,11,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,54,459.00 | 0.00 | 0.00 | 8,52,023.00 | 0.00 |
| October, 2021 | 64,624.00 | 0.00 | 0.00 | 7,44,438.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,538.00 | 0.00 | 0.00 | 86,479.00 | 0.00 |
| Januaury, 2022 | 2,40,752.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,15,616.00 | 0.00 | 0.00 | 34,409.00 | 6,000.00 |
| March, 2022 | 4,17,951.00 | 0.00 | 0.00 | 2,22,706.00 | 0.00 |
| Total | 16,42,237.00 | 0.00 | 0.00 | 19,75,145.00 | 6,000.00 |
| 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 |