eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Jhanjhari,Village Panchayat & Equivalent:-Sarai Jargar |
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Opening Balance | 12,21,384.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,67,404.00 | 0.00 |
May, 2021 | 2,18,180.00 | 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 | 15,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,20,917.00 | 0.00 |
September, 2021 | 8,28,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 49,415.00 | 0.00 | 0.00 | 13,44,789.00 | 1,34,311.00 |
November, 2021 | 16,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,76,026.00 | 0.00 | 50,105.03 | 2,95,256.00 | 0.00 |
Januaury, 2022 | 2,18,180.00 | 0.00 | 0.00 | 35,955.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 58,442.00 | 0.00 |
March, 2022 | 7,51,294.00 | 0.00 | 0.00 | 1,36,028.00 | 0.00 |
Total | 23,57,579.00 | 0.00 | 50,105.03 | 24,73,791.00 | 1,34,311.00 |
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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 |