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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:-Banghusra |
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| Opening Balance | 45,06,720.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,17,556.00 | 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 | 4,54,457.00 | 2,78,664.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,03,832.00 | 12,000.00 |
| September, 2021 | 5,38,168.00 | 0.00 | 0.00 | 1,10,888.00 | 14,000.00 |
| October, 2021 | 89,000.00 | 0.00 | 0.00 | 5,93,030.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,16,275.00 | 1,12,336.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,99,646.00 | 1,72,168.00 |
| Januaury, 2022 | 5,30,946.00 | 0.00 | 0.00 | 5,58,682.00 | 1,25,534.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,33,897.00 | 0.00 |
| March, 2022 | 30,15,345.00 | 24,777.09 | 6,03,744.27 | 8,72,641.00 | 99,721.00 |
| Total | 48,91,015.00 | 24,777.09 | 6,03,744.27 | 52,43,348.00 | 8,14,423.00 |
| 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 |