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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:-Itiathok,Village Panchayat & Equivalent:-Sanjhwal |
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| Opening Balance | 11,64,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 4,84,733.00 | 0.00 |
| September, 2021 | 2,24,727.00 | 0.00 | 0.00 | 1,33,023.00 | 45,210.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,66,100.00 | 0.00 |
| November, 2021 | 2,66,027.00 | 0.00 | 0.00 | 4,00,023.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,32,116.00 | 0.00 |
| Januaury, 2022 | 1,79,233.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 2,38,849.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 5,11,642.00 | 0.00 | 0.00 | 53,856.00 | 53,856.00 |
| Total | 17,20,478.00 | 0.00 | 0.00 | 18,02,851.00 | 1,05,066.00 |
| 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 |