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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:-Bhoraha |
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| Opening Balance | 9,25,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,84,771.00 | 0.00 |
| May, 2021 | 1,87,199.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,71,812.00 | 1,55,500.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,90,798.00 | 0.00 | 0.00 | 4,20,519.00 | 94,344.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,510.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,40,539.00 | 0.00 |
| December, 2021 | 1,80,000.00 | 0.00 | 0.00 | 2,58,685.00 | 0.00 |
| Januaury, 2022 | 4,37,199.00 | 0.00 | 0.00 | 2,18,895.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,80,798.00 | 0.00 | 0.00 | 1,83,087.00 | 0.00 |
| Total | 21,75,994.00 | 0.00 | 0.00 | 23,42,318.00 | 2,49,844.00 |
| 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 |