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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:-Patijia Buzurg |
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| Opening Balance | 8,85,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,622.00 | 0.00 | 0.00 | 82,191.00 | 8,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,45,705.00 | 0.00 |
| September, 2021 | 2,07,932.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,477.00 | 0.00 |
| November, 2021 | 2,68,091.00 | 0.00 | 0.00 | 3,68,604.00 | 0.00 |
| December, 2021 | 52,808.00 | 0.00 | 0.00 | 1,89,269.00 | 0.00 |
| Januaury, 2022 | 1,38,622.00 | 0.00 | 0.00 | 2,92,062.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,00,317.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| Total | 13,06,392.00 | 0.00 | 0.00 | 14,45,958.00 | 8,400.00 |
| 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 |