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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:-Gourwa Kanoongo |
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| Opening Balance | 16,82,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,44,270.00 | 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 | 1,23,368.00 | 0.00 | 0.00 | 5,21,647.00 | 0.00 |
| September, 2021 | 1,85,052.00 | 0.00 | 0.00 | 2,55,415.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,23,637.00 | 0.00 |
| November, 2021 | 42,743.00 | 0.00 | 0.00 | 1,37,152.00 | 0.00 |
| December, 2021 | 2,39,231.00 | 0.00 | 0.00 | 1,80,022.00 | 0.00 |
| Januaury, 2022 | 1,23,368.00 | 0.00 | 0.00 | 15,085.00 | 6,000.00 |
| February, 2022 | 42,743.00 | 0.00 | 0.00 | 92,138.00 | 0.00 |
| March, 2022 | 6,47,351.00 | 0.00 | 2,43,630.00 | 3,500.00 | 0.00 |
| Total | 14,03,856.00 | 0.00 | 2,43,630.00 | 17,72,866.00 | 6,000.00 |
| 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 |