|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Itiathok,Village Panchayat & Equivalent:-Jagatapur |
|||||
| Opening Balance | 13,56,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,398.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,07,698.00 | 0.00 | 0.00 | 1,91,135.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,60,873.00 | 42,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| December, 2021 | 2,85,200.00 | 0.00 | 0.00 | 2,52,686.00 | 0.00 |
| Januaury, 2022 | 1,21,398.00 | 0.00 | 0.00 | 2,38,992.00 | 0.00 |
| February, 2022 | 21,500.00 | 0.00 | 0.00 | 28,105.00 | 0.00 |
| March, 2022 | 1,82,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,39,292.00 | 0.00 | 0.00 | 10,76,831.00 | 42,100.00 |
| 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 |