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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:-Bargawan |
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| Opening Balance | 15,97,584.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,843.00 | 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 | 62,950.00 | 0.00 |
| August, 2021 | 85,000.00 | 0.00 | 0.00 | 3,06,200.00 | 0.00 |
| September, 2021 | 1,93,265.00 | 0.00 | 0.00 | 5,996.00 | 0.00 |
| October, 2021 | 1,89,000.00 | 0.00 | 0.00 | 1,07,503.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,52,623.00 | 0.00 |
| December, 2021 | 1,89,000.00 | 0.00 | 0.00 | 1,62,986.00 | 0.00 |
| Januaury, 2022 | 1,28,843.00 | 0.00 | 0.00 | 4,01,467.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,996.00 | 0.00 |
| March, 2022 | 8,77,538.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Total | 17,91,489.00 | 0.00 | 0.00 | 13,86,221.00 | 0.00 |
| 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 |