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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:-Ullaha |
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| Opening Balance | 3,78,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,008.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 84,633.00 | 0.00 | 0.00 | 1,26,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,12,674.00 | 0.00 |
| September, 2021 | 1,65,755.00 | 0.00 | 0.00 | 33,286.00 | 0.00 |
| October, 2021 | 1,26,288.00 | 0.00 | 0.00 | 2,91,252.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,251.00 | 0.00 |
| December, 2021 | 45,923.00 | 0.00 | 0.00 | 63,314.00 | 8,568.00 |
| Januaury, 2022 | 1,52,600.00 | 0.00 | 0.00 | 1,52,379.00 | 0.00 |
| February, 2022 | 75,312.00 | 0.00 | 0.00 | 63,551.00 | 0.00 |
| March, 2022 | 2,22,340.00 | 0.00 | 0.00 | 1,28,821.00 | 58,551.00 |
| Total | 10,93,859.00 | 0.00 | 0.00 | 12,49,178.00 | 67,119.00 |
| 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 |