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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:-Kamalpur |
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| Opening Balance | 6,28,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,70,917.00 | 0.00 | 0.00 | 99,740.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,37,825.00 | 0.00 | 0.00 | 6,80,475.00 | 1,206.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,452.00 | 0.00 |
| September, 2021 | 1,72,176.00 | 0.00 | 0.00 | 1,30,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,391.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,260.00 | 92,744.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,14,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,48,741.00 | 0.00 | 0.00 | 4,27,439.00 | 82,808.00 |
| Total | 14,44,443.00 | 0.00 | 0.00 | 18,66,407.00 | 1,76,758.00 |
| 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 |