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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:-Sonahara |
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| Opening Balance | 28,20,421.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,29,505.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,706.00 | 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 | 7,10,213.00 | 0.00 | 0.00 | 1,71,080.00 | 20,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,27,325.00 | 0.00 | 0.00 | 35,874.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,994.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,719.00 | 0.00 |
| Januaury, 2022 | 2,06,706.00 | 0.00 | 0.00 | 5,30,598.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,324.00 | 12,936.00 |
| March, 2022 | 3,10,059.00 | 0.00 | 0.00 | 3,22,826.00 | 0.00 |
| Total | 27,90,514.50 | 0.00 | 0.00 | 14,39,415.00 | 32,936.00 |
| 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 |