|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Haldharmau,Village Panchayat & Equivalent:-Chhataura |
|||||
| Opening Balance | 13,42,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,42,638.00 | 0.00 | 0.00 | 43,777.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,01,343.00 | 0.00 |
| September, 2021 | 2,02,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,54,518.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,328.00 | 0.00 | 0.00 | 5,35,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,32,407.00 | 2,17,165.00 |
| March, 2022 | 4,44,932.00 | 0.00 | 0.00 | 2,83,274.00 | 0.00 |
| Total | 11,25,890.00 | 0.00 | 0.00 | 19,89,379.00 | 2,17,165.00 |
| 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 |