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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:-Firozpur |
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| Opening Balance | 9,92,990.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,192.00 | 0.00 |
| May, 2021 | 1,98,290.00 | 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 | 6,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,97,356.00 | 0.00 |
| September, 2021 | 2,97,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,85,389.00 | 0.00 | 0.00 | 8,82,639.00 | 0.00 |
| November, 2021 | 1,11,500.00 | 0.00 | 0.00 | 6,53,840.00 | 1,12,715.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,260.00 | 0.00 |
| Januaury, 2022 | 2,41,673.00 | 0.00 | 0.00 | 1,80,977.00 | 10,957.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,148.00 | 28,080.00 |
| March, 2022 | 6,02,903.00 | 0.00 | 0.00 | 9,500.00 | 6,000.00 |
| Total | 18,37,189.00 | 0.00 | 0.00 | 23,26,912.00 | 1,57,752.00 |
| 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 |