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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:-Tarabganj,Village Panchayat & Equivalent:-Chandipur |
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| Opening Balance | 11,54,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,705.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,47,058.00 | 0.00 | 0.00 | 78,049.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,31,235.00 | 0.00 |
| November, 2021 | 3,84,970.00 | 0.00 | 0.00 | 6,75,026.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,520.00 | 0.00 |
| Januaury, 2022 | 1,64,705.00 | 0.00 | 0.00 | 3,79,960.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| March, 2022 | 5,94,116.00 | 0.00 | 0.00 | 24,677.00 | 0.00 |
| Total | 15,55,554.00 | 0.00 | 0.00 | 18,43,467.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |