|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Tarabganj,Village Panchayat & Equivalent:-Chivarha |
|||||
| Opening Balance | 9,90,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,591.00 | 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 | 2,63,471.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,526.00 | 0.00 |
| September, 2021 | 1,65,886.00 | 0.00 | 0.00 | 2,87,011.00 | 55,930.00 |
| October, 2021 | 2,17,415.00 | 0.00 | 0.00 | 4,54,247.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,830.00 | 0.00 |
| December, 2021 | 42,129.00 | 0.00 | 0.00 | 2,45,618.00 | 0.00 |
| Januaury, 2022 | 1,95,884.00 | 0.00 | 0.00 | 1,01,785.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,14,544.00 | 0.00 | 0.00 | 1,31,968.00 | 0.00 |
| Total | 10,46,449.00 | 0.00 | 0.00 | 17,50,456.00 | 55,930.00 |
| 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 |