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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:-Debari Kala |
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| Opening Balance | 16,00,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,22,907.00 | 0.00 | 0.00 | 62,637.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,50,000.00 | 0.00 | 0.00 | 6,00,057.00 | 0.00 |
| August, 2021 | 10,00,000.00 | 0.00 | 0.00 | 13,80,160.00 | 3,84,992.00 |
| September, 2021 | 6,34,361.00 | 0.00 | 0.00 | 16,08,719.00 | 1,56,081.00 |
| October, 2021 | 11,07,118.00 | 0.00 | 0.00 | 4,68,292.00 | 53,869.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,50,649.00 | 0.00 |
| Januaury, 2022 | 4,22,907.00 | 0.00 | 0.00 | 1,96,749.00 | 3,260.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,12,116.00 | 0.00 |
| March, 2022 | 10,56,361.00 | 0.00 | 0.00 | 3,15,703.00 | 0.00 |
| Total | 51,93,654.00 | 0.00 | 0.00 | 51,95,082.00 | 5,98,202.00 |
| 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 |