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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:-Sikari |
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| Opening Balance | 17,36,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,339.00 | 0.00 |
| September, 2021 | 2,50,359.00 | 0.00 | 0.00 | 1,42,784.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,79,198.00 | 1,19,624.00 |
| November, 2021 | 2,46,973.00 | 0.00 | 0.00 | 4,57,705.00 | 1,20,558.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 2,31,801.00 | 0.00 | 0.00 | 55,704.00 | 0.00 |
| February, 2022 | 1,20,123.00 | 0.00 | 0.00 | 2,14,958.00 | 32,075.00 |
| March, 2022 | 2,50,359.00 | 0.00 | 0.00 | 32,075.00 | 0.00 |
| Total | 12,66,521.00 | 0.00 | 0.00 | 22,53,763.00 | 2,99,257.00 |
| 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 |