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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:-Ghanshyampur |
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| Opening Balance | 6,27,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,359.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| September, 2021 | 3,32,039.00 | 0.00 | 0.00 | 1,16,704.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| November, 2021 | 51,658.00 | 0.00 | 0.00 | 33,985.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,610.00 | 0.00 |
| Januaury, 2022 | 6,51,359.00 | 0.00 | 0.00 | 3,79,690.00 | 1,16,000.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,82,050.00 | 0.00 |
| March, 2022 | 13,58,958.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 28,25,373.00 | 0.00 | 0.00 | 8,45,239.00 | 1,16,000.00 |
| 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 |