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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:-Dharmaee |
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| Opening Balance | 27,52,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,64,834.00 | 0.00 |
| May, 2021 | 2,55,919.00 | 0.00 | 0.00 | 3,45,207.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 80,931.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,66,460.00 | 0.00 |
| September, 2021 | 3,83,878.00 | 0.00 | 0.00 | 2,04,730.00 | 88,645.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,70,706.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,74,092.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,93,872.00 | 0.00 |
| Januaury, 2022 | 3,55,919.00 | 0.00 | 0.00 | 2,85,036.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,23,521.00 | 80,655.00 |
| March, 2022 | 12,70,586.00 | 0.00 | 0.00 | 6,27,944.00 | 1,47,102.00 |
| Total | 27,16,302.00 | 0.00 | 0.00 | 35,37,333.00 | 3,16,402.00 |
| 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 |