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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:-Karamdeeh |
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| Opening Balance | 10,62,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2021 | 1,81,628.00 | 0.00 | 0.00 | 5,11,848.00 | 0.00 |
| June, 2021 | 1,81,630.00 | 0.00 | 0.00 | 2,15,914.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,078.00 | 0.00 |
| September, 2021 | 2,72,445.00 | 0.00 | 0.00 | 54,766.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,213.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,92,000.00 | 0.00 | 0.00 | 3,61,171.00 | 31,628.00 |
| Januaury, 2022 | 2,51,630.00 | 0.00 | 0.00 | 2,03,897.00 | 0.00 |
| February, 2022 | 1,70,000.00 | 0.00 | 0.00 | 91,470.00 | 0.00 |
| March, 2022 | 3,67,483.00 | 0.00 | 0.00 | 2,24,109.00 | 0.00 |
| Total | 16,16,816.00 | 0.00 | 0.00 | 19,78,666.00 | 31,628.00 |
| 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 |