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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:-Ujjani Kalan |
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| Opening Balance | 42,87,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,86,512.00 | 1,47,132.00 |
| May, 2021 | 10,05,572.00 | 0.00 | 0.00 | 97,370.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,088.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
| September, 2021 | 16,58,359.00 | 0.00 | 0.00 | 5,23,974.00 | 0.00 |
| October, 2021 | 3,25,000.00 | 0.00 | 0.00 | 6,27,420.00 | 27,000.00 |
| November, 2021 | 8,40,000.00 | 0.00 | 0.00 | 6,64,861.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 4,11,766.00 | 1,11,755.00 |
| Januaury, 2022 | 11,85,572.00 | 0.00 | 0.00 | 7,84,574.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,70,945.00 | 0.00 |
| March, 2022 | 39,46,630.00 | 0.00 | 0.00 | 5,59,259.00 | 0.00 |
| Total | 92,61,133.00 | 0.00 | 0.00 | 49,64,669.00 | 2,85,887.00 |
| 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 |