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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:-Mujehana,Village Panchayat & Equivalent:-Bankasiha Shiv Ratan Singh |
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| Opening Balance | 66,41,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,48,007.00 | 0.00 |
| May, 2021 | 2,98,798.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,60,226.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,89,308.00 | 0.00 |
| September, 2021 | 5,98,198.00 | 0.00 | 0.00 | 3,64,680.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,05,053.00 | 0.00 |
| November, 2021 | 1,67,000.00 | 0.00 | 0.00 | 6,54,194.00 | 0.00 |
| December, 2021 | 1,80,000.00 | 0.00 | 0.00 | 5,57,752.00 | 1,60,544.00 |
| Januaury, 2022 | 2,98,798.00 | 0.00 | 0.00 | 9,22,676.00 | 3,67,876.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,29,618.00 | 0.00 |
| March, 2022 | 5,48,198.00 | 0.00 | 0.00 | 3,08,608.00 | 0.00 |
| Total | 23,30,992.00 | 0.00 | 0.00 | 38,90,122.00 | 5,28,420.00 |
| 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 |