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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:-Chhavani Sarkar |
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| Opening Balance | 14,50,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,956.00 | 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 | 4,55,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,19,434.00 | 0.00 | 0.00 | 1,75,999.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,78,353.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,79,646.00 | 0.00 |
| Januaury, 2022 | 2,12,956.00 | 0.00 | 0.00 | 3,86,384.00 | 5,324.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,357.00 | 0.00 |
| March, 2022 | 11,16,478.00 | 0.00 | 17,558.00 | 1,77,241.00 | 0.00 |
| Total | 18,61,824.00 | 0.00 | 17,558.00 | 20,65,980.00 | 5,324.00 |
| 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 |