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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:-Nauvva Gaon |
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| Opening Balance | 20,10,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,02,458.00 | 0.00 |
| May, 2021 | 2,15,649.00 | 0.00 | 0.00 | 62,079.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,000.00 | 0.00 | 0.00 | 3,05,529.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,14,353.00 | 0.00 | 0.00 | 32,046.00 | 0.00 |
| October, 2021 | 45,000.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| November, 2021 | 2,80,000.00 | 0.00 | 0.00 | 2,88,455.00 | 0.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 3,66,763.00 | 1,50,476.00 |
| Januaury, 2022 | 1,76,235.00 | 0.00 | 0.00 | 3,89,761.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,64,353.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 14,79,590.00 | 0.00 | 0.00 | 16,00,841.00 | 1,50,476.00 |
| 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 |