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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:-Kastua |
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| Opening Balance | 13,77,198.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,353.00 | 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 | 2,61,225.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,14,779.00 | 11,364.00 |
| September, 2021 | 2,30,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,11,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,417.00 | 0.00 |
| December, 2021 | 1,53,000.00 | 0.00 | 0.00 | 1,96,175.00 | 0.00 |
| Januaury, 2022 | 2,29,853.00 | 0.00 | 0.00 | 1,17,133.00 | 0.00 |
| February, 2022 | 4,47,227.00 | 0.00 | 0.00 | 2,74,820.00 | 45,198.00 |
| March, 2022 | 6,79,987.00 | 0.00 | 1,84,356.30 | 3,15,473.00 | 0.00 |
| Total | 19,00,149.00 | 0.00 | 1,84,356.30 | 20,95,312.00 | 56,562.00 |
| 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 |