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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:-Charu |
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| Opening Balance | 9,65,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 51,620.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 54,830.00 | 0.00 |
| September, 2021 | 4,32,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 2,01,346.00 | 0.00 |
| November, 2021 | 66,352.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| December, 2021 | 4,37,878.00 | 0.00 | 0.00 | 1,37,679.00 | 0.00 |
| Januaury, 2022 | 2,21,606.00 | 0.00 | 0.00 | 13,540.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 7,58,971.00 | 0.00 | 0.00 | 3,38,144.00 | 0.00 |
| Total | 24,18,821.00 | 0.00 | 0.00 | 8,22,009.00 | 0.00 |
| 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 |