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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:-Reruwa |
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| Opening Balance | 14,94,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,989.00 | 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 | 4,50,786.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,89,824.00 | 0.00 |
| September, 2021 | 1,91,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,872.00 | 9,697.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,24,148.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,736.00 | 0.00 |
| Januaury, 2022 | 1,27,989.00 | 0.00 | 0.00 | 3,48,993.00 | 1,77,563.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,31,446.00 | 2,91,494.00 |
| March, 2022 | 5,07,108.00 | 0.00 | 0.00 | 3,16,494.00 | 1,57,747.00 |
| Total | 12,85,268.00 | 0.00 | 0.00 | 23,94,299.00 | 6,36,501.00 |
| 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 |