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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:-Sadkarpur |
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| Opening Balance | 11,49,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,298.00 | 0.00 | 0.00 | 1,56,144.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,33,303.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,92,614.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,53,430.00 | 17,500.00 |
| Januaury, 2022 | 1,43,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,28,062.00 | 0.00 | 0.00 | 3,13,046.00 | 0.00 |
| March, 2022 | 4,10,224.00 | 0.00 | 0.00 | 5,80,421.00 | 0.00 |
| Total | 13,58,185.00 | 0.00 | 0.00 | 18,74,455.00 | 17,500.00 |
| 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 |