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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:-Laxmanpur Harivansh |
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| Opening Balance | 11,43,794.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 82,215.00 | 0.00 |
| May, 2021 | 1,41,903.00 | 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 | 1,52,765.00 | 0.00 |
| September, 2021 | 2,12,855.00 | 0.00 | 0.00 | 31,702.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,94,579.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,071.00 | 0.00 |
| December, 2021 | 2,90,688.00 | 0.00 | 0.00 | 4,87,317.00 | 0.00 |
| Januaury, 2022 | 2,14,575.00 | 0.00 | 0.00 | 1,39,853.00 | 90,297.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| March, 2022 | 3,48,072.00 | 0.00 | 50,675.20 | 91,916.00 | 0.00 |
| Total | 12,08,093.00 | 0.00 | 50,675.20 | 18,08,418.00 | 90,297.00 |
| 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 |