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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:-Jhanjhari,Village Panchayat & Equivalent:-Bahlolpur |
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| Opening Balance | 17,21,432.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,52,777.00 | 20,905.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,77,282.00 | 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 | 20,905.00 | 0.00 |
| September, 2021 | 2,65,924.00 | 0.00 | 0.00 | 1,17,414.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,82,961.00 | 0.00 |
| November, 2021 | 1,51,585.00 | 0.00 | 0.00 | 6,96,306.00 | 38,531.00 |
| December, 2021 | 1,05,795.00 | 0.00 | 0.00 | 5,11,871.00 | 77,849.00 |
| Januaury, 2022 | 2,83,077.00 | 0.00 | 0.00 | 1,94,632.00 | 1,51,380.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,94,805.00 | 1,02,146.00 |
| March, 2022 | 5,87,270.00 | 0.00 | 0.00 | 2,06,014.00 | 0.00 |
| Total | 15,70,933.00 | 0.00 | 0.00 | 27,77,685.00 | 3,90,811.00 |
| 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 |