|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mujehana,Village Panchayat & Equivalent:-Purey Neval |
|||||
| Opening Balance | 33,86,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,68,285.00 | 0.00 |
| May, 2021 | 1,22,434.00 | 0.00 | 0.00 | 5,08,118.00 | 2,27,112.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,353.00 | 50,358.00 |
| September, 2021 | 1,83,651.00 | 0.00 | 0.00 | 7,08,899.00 | 27,000.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 1,75,001.00 | 25,171.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,839.00 | 22,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,22,434.00 | 0.00 | 0.00 | 28,773.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,14,230.00 | 31,094.00 |
| March, 2022 | 2,37,611.00 | 0.00 | 0.00 | 2,18,440.00 | 0.00 |
| Total | 8,26,130.00 | 0.00 | 0.00 | 23,74,738.00 | 3,82,735.00 |
| 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 |