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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:-Bhavani Pur |
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| Opening Balance | 15,16,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,51,728.00 | 0.00 |
| May, 2021 | 85,832.00 | 0.00 | 0.00 | 48,372.00 | 48,372.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,586.00 | 88,586.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,28,747.00 | 0.00 | 0.00 | 1,08,547.00 | 0.00 |
| October, 2021 | 45,000.00 | 0.00 | 0.00 | 1,74,017.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 25,502.00 | 0.00 |
| Januaury, 2022 | 1,85,832.00 | 0.00 | 0.00 | 2,145.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 64,610.00 | 0.00 |
| March, 2022 | 2,28,747.00 | 0.00 | 0.00 | 1,77,862.00 | 0.00 |
| Total | 9,24,158.00 | 0.00 | 0.00 | 14,41,369.00 | 1,36,958.00 |
| 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 |