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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:-Purey Sidhari |
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| Opening Balance | 12,42,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,66,320.00 | 0.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,34,866.00 | 0.00 |
| September, 2021 | 5,62,855.00 | 0.00 | 0.00 | 2,51,294.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 6,56,857.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,93,766.00 | 1,72,691.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,55,778.00 | 0.00 |
| Januaury, 2022 | 12,41,903.00 | 0.00 | 0.00 | 9,77,948.00 | 1,34,046.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,12,855.00 | 0.00 | 0.00 | 2,30,351.00 | 0.00 |
| Total | 40,59,516.00 | 0.00 | 0.00 | 36,67,180.00 | 3,06,737.00 |
| 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 |