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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:-Nevada |
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| Opening Balance | 5,51,963.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,875.00 | 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 | 29,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,565.00 | 0.00 |
| September, 2021 | 1,37,813.00 | 0.00 | 0.00 | 53,760.00 | 0.00 |
| October, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,58,653.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,633.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,67,429.00 | 0.00 | 0.00 | 2,84,896.00 | 0.00 |
| February, 2022 | 9,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,91,943.00 | 0.00 | 0.00 | 79,438.00 | 3,600.00 |
| Total | 8,73,555.00 | 0.00 | 0.00 | 7,76,695.00 | 3,600.00 |
| 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 |