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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:-Sisai Ranipur |
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| Opening Balance | 11,07,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,37,279.00 | 0.00 |
| September, 2021 | 3,42,766.00 | 0.00 | 0.00 | 2,90,312.00 | 0.00 |
| October, 2021 | 1,55,000.00 | 0.00 | 0.00 | 3,45,068.00 | 52,456.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| December, 2021 | 2,56,775.00 | 0.00 | 0.00 | 6,53,382.00 | 29,972.00 |
| Januaury, 2022 | 2,73,844.00 | 0.00 | 0.00 | 1,12,518.00 | 23,972.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,957.00 | 0.00 |
| March, 2022 | 5,27,359.00 | 0.00 | 0.00 | 2,13,656.00 | 0.00 |
| Total | 19,17,588.00 | 0.00 | 0.00 | 20,29,322.00 | 1,06,400.00 |
| 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 |