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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:-Chisti Pur |
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| Opening Balance | 13,83,267.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,480.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,701.00 | 0.00 |
| September, 2021 | 3,11,219.00 | 0.00 | 0.00 | 8,86,415.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,119.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,42,114.00 | 2,244.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,822.00 | 0.00 |
| Januaury, 2022 | 4,16,124.00 | 0.00 | 0.00 | 6,74,715.00 | 14,280.00 |
| February, 2022 | 4,37,499.00 | 0.00 | 0.00 | 5,52,299.00 | 14,280.00 |
| March, 2022 | 3,11,219.00 | 0.00 | 0.00 | 81,112.00 | 14,280.00 |
| Total | 16,83,541.00 | 0.00 | 0.00 | 26,97,297.00 | 45,084.00 |
| 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 |