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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:-Parsiya Pandit |
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| Opening Balance | 5,99,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,69,539.00 | 0.00 | 0.00 | 5,17,503.00 | 0.00 |
| June, 2021 | 9,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 2,01,000.00 | 0.00 | 0.00 | 3,61,669.00 | 0.00 |
| August, 2021 | 1,95,000.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| September, 2021 | 2,45,407.00 | 0.00 | 0.00 | 1,78,399.00 | 25,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,128.00 | 0.00 |
| November, 2021 | 2,25,000.00 | 0.00 | 0.00 | 1,82,751.00 | 45,516.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 29,323.00 | 0.00 |
| Januaury, 2022 | 1,93,604.00 | 0.00 | 0.00 | 1,43,682.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| March, 2022 | 3,70,407.00 | 0.00 | 0.00 | 1,41,997.00 | 0.00 |
| Total | 19,08,957.00 | 0.00 | 0.00 | 18,53,052.00 | 70,516.00 |
| 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 |