|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Haldharmau,Village Panchayat & Equivalent:-Gursara |
|||||
| Opening Balance | 14,07,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,14,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,161.00 | 0.00 | 0.00 | 0.00 | 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 | 12,000.00 | 0.00 | 0.00 | 10,31,858.00 | 0.00 |
| September, 2021 | 2,46,242.00 | 0.00 | 0.00 | 5,07,584.00 | 1,09,958.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,64,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,86,000.00 | 0.00 | 0.00 | 6,20,608.00 | 0.00 |
| March, 2022 | 2,46,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,33,416.00 | 0.00 | 0.00 | 21,87,050.00 | 1,09,958.00 |
| 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 |