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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:-Hathni Khas |
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| Opening Balance | 7,23,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 93,137.00 | 0.00 |
| May, 2021 | 1,03,362.00 | 0.00 | 0.00 | 29,107.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,305.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,346.00 | 0.00 |
| September, 2021 | 1,55,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,276.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,43,981.00 | 0.00 | 0.00 | 4,68,453.00 | 19,756.00 |
| Januaury, 2022 | 1,42,737.00 | 0.00 | 0.00 | 1,10,612.00 | 5,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,33,549.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 9,78,672.00 | 0.00 | 0.00 | 12,13,736.00 | 24,756.00 |
| 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 |