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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:-Pipari Rawat |
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| Opening Balance | 27,28,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,318.00 | 0.00 | 0.00 | 1,95,990.00 | 0.00 |
| May, 2021 | 1,23,086.00 | 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 | 5,93,439.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,12,735.00 | 1,19,645.00 |
| September, 2021 | 1,84,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,53,684.00 | 0.00 |
| November, 2021 | 1,40,667.00 | 0.00 | 0.00 | 1,69,792.00 | 47,816.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,23,086.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 2,34,445.00 | 0.00 | 0.00 | 3,54,624.00 | 0.00 |
| March, 2022 | 2,04,629.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 10,52,860.00 | 0.00 | 0.00 | 18,33,264.00 | 1,67,461.00 |
| 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 |