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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:-Sohila |
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| Opening Balance | 10,46,259.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,82,191.00 | 0.00 |
| May, 2021 | 1,05,408.00 | 0.00 | 0.00 | 47,671.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,070.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,83,292.00 | 0.00 |
| September, 2021 | 1,58,112.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| October, 2021 | 2,05,873.00 | 0.00 | 0.00 | 2,07,570.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,805.00 | 0.00 | 0.00 | 3,17,439.00 | 0.00 |
| Januaury, 2022 | 1,51,559.00 | 0.00 | 0.00 | 2,65,844.00 | 0.00 |
| February, 2022 | 8,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,23,748.00 | 0.00 | 0.00 | 52,885.00 | 0.00 |
| Total | 9,97,185.00 | 0.00 | 0.00 | 17,55,212.00 | 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 |