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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:-Musouli |
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| Opening Balance | 10,80,444.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,340.00 | 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 | 16,700.00 | 0.00 |
| August, 2021 | 59,938.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 2,36,010.00 | 0.00 | 0.00 | 3,17,227.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,059.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2022 | 1,57,340.00 | 0.00 | 0.00 | 90,431.00 | 6,000.00 |
| February, 2022 | 2,39,752.00 | 0.00 | 0.00 | 8,23,436.00 | 0.00 |
| March, 2022 | 6,14,778.00 | 0.00 | 0.00 | 2,04,776.00 | 0.00 |
| Total | 14,65,158.00 | 0.00 | 0.00 | 14,95,629.00 | 6,000.00 |
| 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 |