|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Haldharmau,Village Panchayat & Equivalent:-Umariya |
|||||
| Opening Balance | 3,35,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,78,319.00 | 0.00 | 0.00 | 2,75,241.00 | 35,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,091.00 | 0.00 | 0.00 | 1,01,670.00 | 35,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,44,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,982.00 | 1,07,614.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,114.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2022 | 96,515.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,762.00 | 0.00 |
| March, 2022 | 1,44,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,44,471.00 | 0.00 | 0.00 | 8,50,269.00 | 1,77,614.00 |
| 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 |