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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:-Bhadua Tarhar |
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| Opening Balance | 18,28,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,24,381.00 | 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 | 3,64,973.00 | 62,098.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,00,308.00 | 0.00 |
| September, 2021 | 4,86,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,041.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,90,707.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,63,883.00 | 7,200.00 |
| Januaury, 2022 | 3,24,381.00 | 0.00 | 0.00 | 20,110.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 19,03,232.00 | 0.00 | 17,446.00 | 2,61,703.00 | 0.00 |
| Total | 30,38,565.00 | 0.00 | 17,446.00 | 28,15,725.00 | 75,298.00 |
| 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 |