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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:-Imarti Bisen |
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| Opening Balance | 26,25,943.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 18,01,497.76 | 0.00 | 0.00 |
| May, 2021 | 1,39,478.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 4,28,305.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,357.00 | 30,066.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,48,256.00 | 2,07,001.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,28,428.00 | 0.00 | 59,924.26 | 3,13,432.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,98,167.00 | 0.00 | 0.00 | 1,06,219.00 | 0.00 |
| Total | 10,94,378.00 | 0.00 | 18,61,422.02 | 13,68,164.00 | 2,37,067.00 |
| 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 |