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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:-Mathura Chaubey |
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| Opening Balance | 6,50,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,250.00 | 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 | 6,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 2,31,375.00 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
| October, 2021 | 3,19,416.00 | 0.00 | 23,552.00 | 5,56,222.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,410.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,891.00 | 6,171.00 |
| Januaury, 2022 | 1,54,250.00 | 0.00 | 0.00 | 4,14,469.00 | 22,752.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,07,658.00 | 0.00 | 0.00 | 3,88,059.00 | 0.00 |
| Total | 14,66,949.00 | 0.00 | 23,552.00 | 16,60,251.00 | 28,923.00 |
| 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 |