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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:-Padaria |
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| Opening Balance | 11,114.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,30,564.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 2,84,013.00 | 0.00 | 0.00 | 1,31,171.00 | 0.00 |
| September, 2021 | 1,24,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,24,679.00 | 0.00 | 0.00 | 1,88,016.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,340.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,54,277.00 | 65,917.00 |
| Januaury, 2022 | 83,119.00 | 0.00 | 0.00 | 2,40,516.00 | 1,28,783.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,86,349.00 | 3,86,349.00 |
| March, 2022 | 3,19,976.00 | 0.00 | 0.00 | 2,13,203.00 | 6,000.00 |
| Total | 12,67,030.00 | 0.00 | 0.00 | 15,95,872.00 | 5,87,049.00 |
| 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 |