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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:-Imilia Mishir |
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| Opening Balance | 13,40,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,150.00 | 0.00 | 3,24,214.50 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,900.00 | 0.00 | 0.00 | 1,86,278.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,12,165.00 | 4,800.00 |
| September, 2021 | 1,99,725.00 | 0.00 | 4,974.50 | 1,63,507.00 | 0.00 |
| October, 2021 | 1,61,390.00 | 0.00 | 0.00 | 4,21,601.00 | 0.00 |
| November, 2021 | 55,675.00 | 0.00 | 0.00 | 99,405.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,855.00 | 0.00 |
| Januaury, 2022 | 2,44,500.00 | 0.00 | 0.00 | 1,82,866.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,96,879.00 | 3,784.00 | 1,391.00 | 1,72,188.00 | 66,196.00 |
| Total | 12,93,219.00 | 3,784.00 | 3,30,580.00 | 19,95,865.00 | 70,996.00 |
| 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 |