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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:-Keshavpur Paharwa |
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| Opening Balance | 26,63,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,17,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,672.00 | 0.00 | 0.00 | 4,70,825.00 | 0.00 |
| September, 2021 | 6,04,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,211.00 | 0.00 |
| November, 2021 | 85,024.00 | 0.00 | 0.00 | 7,60,826.00 | 0.00 |
| December, 2021 | 1,05,230.00 | 0.00 | 0.00 | 4,22,386.00 | 0.00 |
| Januaury, 2022 | 4,03,201.00 | 0.00 | 0.00 | 67,440.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 20,43,373.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 37,37,402.00 | 0.00 | 0.00 | 19,57,188.00 | 0.00 |
| 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 |