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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 Jot |
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| Opening Balance | 28,61,884.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,88,432.00 | 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 | 15,700.00 | 12,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 1,11,000.00 |
| September, 2021 | 9,97,474.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,832.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,04,933.00 | 2,652.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,168.00 | 0.00 |
| Januaury, 2022 | 2,88,432.00 | 0.00 | 0.00 | 1,94,059.00 | 49,842.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,66,334.00 | 0.00 |
| March, 2022 | 11,56,169.00 | 0.00 | 0.00 | 7,43,451.00 | 0.00 |
| Total | 27,30,507.00 | 0.00 | 0.00 | 22,66,977.00 | 1,75,494.00 |
| 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 |