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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:-Tribhuwan Nagar Grint |
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| Opening Balance | 12,49,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,46,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,387.00 | 0.00 |
| September, 2021 | 5,19,546.00 | 0.00 | 0.00 | 3,40,121.00 | 31,532.00 |
| October, 2021 | 2,30,000.00 | 0.00 | 0.00 | 2,11,447.00 | 0.00 |
| November, 2021 | 6,80,000.00 | 0.00 | 0.00 | 6,98,698.00 | 0.00 |
| December, 2021 | 4,55,040.00 | 0.00 | 0.00 | 4,07,430.00 | 22,680.00 |
| Januaury, 2022 | 9,46,364.00 | 0.00 | 0.00 | 5,90,059.00 | 3,240.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,92,386.00 | 0.00 |
| March, 2022 | 15,38,430.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 48,15,744.00 | 0.00 | 0.00 | 26,58,028.00 | 57,452.00 |
| 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 |