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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:-Sheetal Ganj |
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| Opening Balance | 18,48,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,213.00 | 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 | 98,866.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,32,445.00 | 0.00 |
| September, 2021 | 3,51,319.00 | 0.00 | 0.00 | 1,82,337.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,62,392.00 | 0.00 |
| November, 2021 | 4,59,817.00 | 0.00 | 0.00 | 7,93,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,52,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,90,401.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| March, 2022 | 9,91,296.00 | 1,78,446.00 | 0.00 | 3,92,782.00 | 0.00 |
| Total | 24,79,988.00 | 1,78,446.00 | 0.00 | 29,70,002.00 | 0.00 |
| 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 |