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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:-Tendua Ranipur |
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| Opening Balance | 18,31,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,92,029.00 | 2,43,264.00 |
| May, 2021 | 1,93,877.00 | 0.00 | 0.00 | 2,43,264.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,434.00 | 0.00 | 0.00 | 17,32,240.00 | 7,56,044.00 |
| August, 2021 | 1,07,912.00 | 0.00 | 0.00 | 0.00 | 74,900.00 |
| September, 2021 | 2,90,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 74,889.00 | 0.00 | 0.00 | 8,10,622.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,075.00 | 0.00 |
| December, 2021 | 73,857.00 | 0.00 | 0.00 | 2,68,497.00 | 0.00 |
| Januaury, 2022 | 2,80,765.00 | 0.00 | 0.00 | 2,98,732.00 | 0.00 |
| February, 2022 | 1,32,136.00 | 0.00 | 0.00 | 2,72,647.00 | 1,97,800.00 |
| March, 2022 | 4,51,883.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 16,12,569.00 | 0.00 | 0.00 | 41,70,106.00 | 12,72,008.00 |
| 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 |