|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Jhanjhari,Village Panchayat & Equivalent:-Madhaipur |
|||||
| Opening Balance | 16,42,816.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,22,083.00 | 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 | 74,694.00 | 0.00 |
| September, 2021 | 4,83,124.00 | 0.00 | 0.00 | 1,37,010.00 | 0.00 |
| October, 2021 | 74,626.00 | 0.00 | 0.00 | 3,13,482.00 | 0.00 |
| November, 2021 | 1,47,452.00 | 0.00 | 0.00 | 2,16,682.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,95,809.00 | 0.00 | 0.00 | 78,509.00 | 8,758.00 |
| February, 2022 | 2,94,904.00 | 0.00 | 0.00 | 3,18,038.00 | 0.00 |
| March, 2022 | 12,52,035.00 | 0.00 | 0.00 | 6,00,908.00 | 30,266.00 |
| Total | 29,70,033.00 | 0.00 | 0.00 | 17,39,323.00 | 39,024.00 |
| 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 |