|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Jhanjhari,Village Panchayat & Equivalent:-Pipra Padum |
|||||
| Opening Balance | 24,95,994.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,216.00 | 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 | 10,000.00 | 0.00 |
| September, 2021 | 3,03,324.00 | 0.00 | 0.00 | 77,020.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,53,991.00 | 0.00 |
| November, 2021 | 2,15,802.00 | 0.00 | 30,843.53 | 5,40,426.00 | 0.00 |
| December, 2021 | 3,85,570.00 | 0.00 | 0.00 | 5,74,883.00 | 2,11,373.00 |
| Januaury, 2022 | 2,02,216.00 | 0.00 | 0.00 | 9,38,138.00 | 9,000.00 |
| February, 2022 | 1,98,853.00 | 0.00 | 0.00 | 1,65,118.00 | 0.00 |
| March, 2022 | 4,99,674.00 | 0.00 | 0.00 | 1,08,771.00 | 24,432.00 |
| Total | 20,07,655.00 | 0.00 | 30,843.53 | 30,68,347.00 | 2,44,805.00 |
| 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 |