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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:-Maharajganj Grint |
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| Opening Balance | 16,74,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,699.00 | 0.00 |
| May, 2021 | 2,58,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,73,703.00 | 18,000.00 |
| September, 2021 | 7,87,844.00 | 0.00 | 0.00 | 9,56,008.00 | 2,04,334.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,170.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,73,238.00 | 3,24,538.00 |
| Januaury, 2022 | 2,58,809.00 | 0.00 | 0.00 | 6,03,781.00 | 44,340.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,884.00 | 1,42,702.00 |
| March, 2022 | 11,09,498.00 | 0.00 | 0.00 | 8,33,345.00 | 0.00 |
| Total | 24,14,960.00 | 0.00 | 0.00 | 39,03,828.00 | 7,51,914.00 |
| 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 |