|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Jhanjhari,Village Panchayat & Equivalent:-Birwa Babhani |
|||||
| Opening Balance | 4,54,208.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,51,986.00 | 0.00 | 0.00 | 53,499.00 | 0.00 |
| October, 2021 | 1,95,000.00 | 0.00 | 0.00 | 4,32,335.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,19,978.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 1,01,324.00 | 0.00 | 0.00 | 8,533.00 | 0.00 |
| February, 2022 | 1,12,795.00 | 0.00 | 0.00 | 2,33,184.00 | 2,33,184.00 |
| March, 2022 | 2,51,513.00 | 0.00 | 0.00 | 2,48,684.00 | 0.00 |
| Total | 9,54,518.00 | 0.00 | 0.00 | 12,99,713.00 | 2,33,184.00 |
| 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 |