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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:-Semrahi |
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| Opening Balance | 22,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,299.00 | 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 | 2,31,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,25,000.00 | 0.00 | 0.00 | 7,78,561.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,720.00 | 2,520.00 |
| Januaury, 2022 | 2,91,589.00 | 0.00 | 0.00 | 1,35,297.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 63,370.00 | 0.00 |
| March, 2022 | 4,11,054.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 17,83,391.00 | 0.00 | 0.00 | 11,88,948.00 | 2,520.00 |
| 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 |