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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:-Dhodhepur |
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| Opening Balance | 4,02,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,16,973.00 | 0.00 | 0.00 | 1,20,674.00 | 0.00 |
| May, 2021 | 4,11,757.00 | 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 | 4,02,975.00 | 2,652.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,87,254.00 | 0.00 |
| September, 2021 | 6,17,636.00 | 0.00 | 0.00 | 6,55,074.00 | 0.00 |
| October, 2021 | 7,99,753.00 | 0.00 | 0.00 | 5,14,552.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,55,156.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,74,510.00 | 0.00 |
| Januaury, 2022 | 8,84,698.00 | 0.00 | 0.00 | 5,71,294.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,128.00 | 0.00 |
| March, 2022 | 11,23,089.00 | 0.00 | 0.00 | 12,83,390.00 | 0.00 |
| Total | 60,53,906.00 | 0.00 | 0.00 | 46,90,007.00 | 2,652.00 |
| 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 |