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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:-Haldharmau,Village Panchayat & Equivalent:-Bhulbhuliya |
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| Opening Balance | 16,98,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,83,129.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,49,023.00 | 0.00 |
| September, 2021 | 3,36,042.00 | 0.00 | 0.00 | 1,10,399.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,44,906.00 | 1,65,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,37,992.00 | 0.00 |
| December, 2021 | 85,343.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| Januaury, 2022 | 2,24,028.00 | 0.00 | 0.00 | 3,01,026.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,43,779.00 | 9,500.00 |
| March, 2022 | 3,36,042.00 | 0.00 | 0.00 | 1,80,976.00 | 0.00 |
| Total | 23,64,584.00 | 0.00 | 0.00 | 27,72,501.00 | 1,75,400.00 |
| 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 |