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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:-Rudragarh Nausi |
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| Opening Balance | 39,48,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,42,503.00 | 12,261.00 |
| May, 2021 | 3,66,885.00 | 0.00 | 0.00 | 9,12,209.00 | 5,628.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,172.00 | 26,466.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 3,52,395.00 | 0.00 |
| September, 2021 | 5,50,327.00 | 0.00 | 0.00 | 1,87,089.00 | 0.00 |
| October, 2021 | 9,00,000.00 | 0.00 | 0.00 | 14,18,672.00 | 3,39,937.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,14,866.00 | 96,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,27,216.00 | 0.00 |
| Januaury, 2022 | 3,66,885.00 | 0.00 | 0.00 | 5,55,250.00 | 6,120.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 13,96,044.00 | 9,24,904.00 |
| March, 2022 | 6,50,327.00 | 0.00 | 0.00 | 12,14,343.00 | 5,712.00 |
| Total | 35,34,424.00 | 0.00 | 0.00 | 68,51,759.00 | 14,17,928.00 |
| 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 |