|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mujehana,Village Panchayat & Equivalent:-Kourhe |
|||||
| Opening Balance | 7,83,859.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,16,244.00 | 0.00 |
| May, 2021 | 1,19,494.00 | 0.00 | 0.00 | 2,41,727.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,956.00 | 0.00 |
| July, 2021 | 2,94,484.00 | 0.00 | 0.00 | 88,586.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| September, 2021 | 2,44,226.00 | 0.00 | 0.00 | 1,96,499.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2021 | 75,000.00 | 0.00 | 0.00 | 74,776.00 | 0.00 |
| December, 2021 | 1,30,000.00 | 0.00 | 0.00 | 1,49,648.00 | 39,865.00 |
| Januaury, 2022 | 1,19,484.00 | 0.00 | 0.00 | 1,15,121.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| March, 2022 | 3,94,882.50 | 0.00 | 0.00 | 1,35,657.00 | 0.00 |
| Total | 13,77,570.50 | 0.00 | 0.00 | 15,12,014.00 | 39,865.00 |
| 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 |