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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:-Meghwa |
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| Opening Balance | 14,10,946.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,000.00 | 0.00 | 0.00 | 88,586.00 | 0.00 |
| May, 2021 | 2,02,956.00 | 0.00 | 0.00 | 1,16,236.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,80,344.00 | 0.00 | 0.00 | 1,29,682.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,53,563.00 | 0.00 | 0.00 | 4,55,454.00 | 27,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,12,388.00 | 1,97,412.00 |
| March, 2022 | 3,40,344.00 | 0.00 | 0.00 | 6,30,837.00 | 0.00 |
| Total | 17,97,207.00 | 0.00 | 0.00 | 23,60,183.00 | 2,24,412.00 |
| 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 |