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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:-Jaitapur |
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| Opening Balance | 10,66,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 35,576.00 | 0.00 |
| June, 2021 | 1,21,750.00 | 0.00 | 0.00 | 7,575.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,10,636.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,240.00 | 0.00 |
| September, 2021 | 1,82,625.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,054.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 46,680.00 | 0.00 |
| Januaury, 2022 | 1,21,750.00 | 0.00 | 0.00 | 1,54,414.00 | 94,370.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,045.00 | 84,000.00 |
| March, 2022 | 4,22,440.00 | 0.00 | 0.00 | 1,79,084.00 | 6,000.00 |
| Total | 9,48,565.00 | 0.00 | 0.00 | 16,60,304.00 | 1,84,370.00 |
| 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 |