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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:-Purey Udai |
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| Opening Balance | 5,29,587.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,613.00 | 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 | 1,01,187.00 | 0.00 |
| September, 2021 | 1,82,819.00 | 0.00 | 0.00 | 1,13,291.00 | 0.00 |
| October, 2021 | 1,62,172.00 | 0.00 | 0.00 | 4,20,742.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,883.00 | 0.00 |
| Januaury, 2022 | 1,41,565.00 | 0.00 | 0.00 | 1,53,574.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,35,919.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 7,13,088.00 | 0.00 | 0.00 | 10,14,177.00 | 0.00 |
| 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 |