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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:-Chaksad |
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| Opening Balance | 13,56,116.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,67,094.00 | 0.00 |
| May, 2021 | 1,44,149.00 | 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 | 6,23,940.00 | 3,15,470.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,052.00 | 0.00 |
| September, 2021 | 2,16,223.00 | 0.00 | 0.00 | 3,43,975.00 | 30,800.00 |
| October, 2021 | 1,61,672.00 | 0.00 | 0.00 | 5,71,116.00 | 27,596.00 |
| November, 2021 | 2,30,000.00 | 0.00 | 0.00 | 4,87,571.00 | 65,714.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 1,44,149.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,603.00 | 0.00 |
| March, 2022 | 4,79,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,75,705.00 | 0.00 | 0.00 | 23,78,351.00 | 4,39,580.00 |
| 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 |