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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:-Itaila Khurd |
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| Opening Balance | 8,20,974.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,958.00 | 0.00 | 0.00 | 1,96,486.00 | 0.00 |
| September, 2021 | 2,46,432.00 | 0.00 | 0.00 | 2,28,411.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,00,201.00 | 0.00 |
| November, 2021 | 40,979.00 | 0.00 | 0.00 | 11,424.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,09,720.00 | 0.00 |
| Januaury, 2022 | 2,33,612.00 | 0.00 | 0.00 | 1,60,000.00 | 80,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2022 | 3,12,492.00 | 0.00 | 0.00 | 41,505.00 | 0.00 |
| Total | 10,23,044.00 | 0.00 | 0.00 | 13,04,747.00 | 80,000.00 |
| 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 |