|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Jhanjhari,Village Panchayat & Equivalent:-Gird Gonda |
|||||
| Opening Balance | 60,98,230.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,44,335.00 | 0.00 |
| May, 2021 | 9,20,867.00 | 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 | 3,94,933.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,73,026.00 | 52,000.00 |
| September, 2021 | 29,08,952.00 | 0.00 | 0.00 | 5,37,637.00 | 1,428.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,43,125.00 | 21,090.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,38,959.00 | 1,14,099.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,09,720.00 | 3,29,599.00 |
| Januaury, 2022 | 19,73,276.00 | 0.00 | 0.00 | 18,76,891.00 | 23,022.00 |
| February, 2022 | 2,03,921.00 | 0.00 | 0.00 | 20,22,124.00 | 0.00 |
| March, 2022 | 22,53,154.00 | 0.00 | 0.00 | 6,51,085.00 | 2,86,526.00 |
| Total | 82,60,170.00 | 0.00 | 0.00 | 1,25,91,835.00 | 8,27,764.00 |
| 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 |