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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:-Vishnaga |
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| Opening Balance | 7,47,650.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 1,99,314.31 | 0.00 | 0.00 |
| July, 2021 | 10,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,69,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,55,082.00 | 0.00 | 0.00 | 5,84,708.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,31,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,05,036.00 | 0.00 | 13,298.53 | 2,23,666.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,20,489.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 9,63,854.00 | 0.00 | 2,12,612.84 | 11,55,424.00 | 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 |