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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:-Vishambharpur |
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| Opening Balance | 17,40,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 1,50,900.00 | 0.00 |
| August, 2021 | 2,84,438.00 | 0.00 | 0.00 | 3,11,798.00 | 0.00 |
| September, 2021 | 4,26,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,34,635.00 | 0.00 | 0.00 | 3,68,101.00 | 0.00 |
| November, 2021 | 2,40,000.00 | 0.00 | 0.00 | 91,975.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,29,340.00 | 0.00 |
| Januaury, 2022 | 2,84,438.00 | 0.00 | 0.00 | 4,37,994.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,42,493.00 | 0.00 |
| March, 2022 | 12,83,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,53,944.00 | 0.00 | 0.00 | 22,32,601.00 | 0.00 |
| 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 |