|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Jhanjhari,Village Panchayat & Equivalent:-Narayanpur Vali |
|||||
| Opening Balance | 17,59,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,64,935.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,47,403.00 | 0.00 | 0.00 | 6,83,786.00 | 0.00 |
| October, 2021 | 1,30,000.00 | 0.00 | 0.00 | 5,57,647.00 | 61,389.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,54,767.00 | 1,72,889.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,674.00 | 0.00 |
| Januaury, 2022 | 2,60,935.00 | 0.00 | 0.00 | 1,00,123.00 | 90,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,617.00 | 0.00 |
| March, 2022 | 4,90,499.00 | 0.00 | 0.00 | 3,50,868.00 | 0.00 |
| Total | 12,93,772.00 | 0.00 | 0.00 | 28,73,482.00 | 3,24,278.00 |
| 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 |