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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:-Banvaria |
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| Opening Balance | 35,80,693.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,36,600.00 | 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 | 68,149.00 | 0.00 |
| September, 2021 | 5,04,899.00 | 0.00 | 0.00 | 1,27,672.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,802.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,057.00 | 12,762.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,408.00 | 18,323.00 |
| Januaury, 2022 | 3,36,600.00 | 0.00 | 0.00 | 18,24,469.00 | 6,07,593.00 |
| February, 2022 | 14,82,892.00 | 0.00 | 3,46,378.07 | 4,70,286.00 | 1,18,754.00 |
| March, 2022 | 7,89,177.00 | 0.00 | 0.00 | 14,99,230.00 | 95,786.00 |
| Total | 34,50,168.00 | 0.00 | 3,46,378.07 | 41,52,073.00 | 8,53,218.00 |
| 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 |