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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:-Dasiapur |
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| Opening Balance | 12,76,855.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,76,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,63,230.00 | 3,31,615.00 |
| September, 2021 | 1,73,979.00 | 0.00 | 0.00 | 8,81,911.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,866.00 | 0.00 |
| November, 2021 | 2,58,442.00 | 0.00 | 0.00 | 1,96,278.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,145.00 | 0.00 |
| Januaury, 2022 | 1,15,986.00 | 0.00 | 0.00 | 2,900.00 | 2,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,97,779.00 | 0.00 | 2,07,703.10 | 0.00 | 0.00 |
| Total | 13,38,435.00 | 0.00 | 2,07,703.10 | 19,00,330.00 | 3,34,515.00 |
| 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 |