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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:-Gourawa Khurd |
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| Opening Balance | 7,61,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,05,652.00 | 0.00 | 0.00 | 2,68,600.00 | 1,34,300.00 |
| 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 | 70,952.00 | 0.00 |
| September, 2021 | 2,75,033.00 | 0.00 | 0.00 | 41,540.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,437.00 | 0.00 |
| December, 2021 | 3,95,981.00 | 0.00 | 0.00 | 4,14,934.00 | 20,000.00 |
| Januaury, 2022 | 3,18,351.00 | 0.00 | 0.00 | 74,275.00 | 0.00 |
| February, 2022 | 62,482.00 | 0.00 | 0.00 | 1,26,733.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,60,136.00 | 30,000.00 |
| Total | 18,57,499.00 | 0.00 | 0.00 | 15,05,107.00 | 1,84,300.00 |
| 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 |