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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:-Pared Sarkar |
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| Opening Balance | 25,88,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 91,870.00 | 0.00 |
| May, 2021 | 3,09,930.00 | 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 | 2,33,893.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,83,520.00 | 0.00 |
| September, 2021 | 4,64,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,59,768.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,34,891.00 | 0.00 |
| December, 2021 | 1,10,255.00 | 0.00 | 0.00 | 3,55,779.00 | 0.00 |
| Januaury, 2022 | 3,09,930.00 | 0.00 | 0.00 | 64,648.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,592.00 | 0.00 |
| March, 2022 | 17,30,310.00 | 0.00 | 0.00 | 3,69,762.00 | 4,488.00 |
| Total | 29,25,319.00 | 0.00 | 0.00 | 28,19,723.00 | 4,488.00 |
| 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 |