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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:-Siswaria |
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| Opening Balance | 21,81,658.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,68,224.00 | 3,74,510.00 |
| May, 2021 | 2,26,482.00 | 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 | 2,88,784.00 | 0.00 |
| September, 2021 | 3,39,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,73,405.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,174.00 | 37,674.00 |
| December, 2021 | 5,37,668.00 | 0.00 | 3,37,253.08 | 4,38,504.00 | 2,38,089.00 |
| Januaury, 2022 | 2,26,482.00 | 0.00 | 0.00 | 2,11,306.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,761.00 | 61,164.00 |
| March, 2022 | 3,39,722.00 | 0.00 | 0.00 | 6,03,133.00 | 0.00 |
| Total | 16,70,076.00 | 0.00 | 3,37,253.08 | 30,07,291.00 | 7,11,437.00 |
| 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 |