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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:-Mahesh Bhari |
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| Opening Balance | 12,91,574.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,010.00 | 0.00 | 0.00 | 7,13,262.00 | 14,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,975.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,51,015.00 | 0.00 | 0.00 | 1,05,660.00 | 27,000.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 75,334.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 2,84,010.00 | 0.00 | 0.00 | 1,61,118.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,120.00 | 12,120.00 |
| March, 2022 | 6,42,356.00 | 0.00 | 0.00 | 2,19,305.00 | 0.00 |
| Total | 16,11,391.00 | 0.00 | 0.00 | 14,66,774.00 | 53,120.00 |
| 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 |