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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:-Patisa |
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| Opening Balance | 11,77,983.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,63,529.00 | 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 | 1,76,446.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,80,847.00 | 0.00 |
| September, 2021 | 3,89,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,77,209.00 | 0.00 | 0.00 | 1,90,712.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,79,191.00 | 0.00 |
| Januaury, 2022 | 2,59,389.00 | 0.00 | 0.00 | 3,07,099.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,948.00 | 2,41,948.00 |
| March, 2022 | 3,89,083.00 | 0.00 | 0.00 | 5,32,696.00 | 0.00 |
| Total | 37,78,293.00 | 0.00 | 0.00 | 32,08,939.00 | 2,41,948.00 |
| 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 |