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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:-Gop Saray |
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| Opening Balance | 9,14,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,46,099.00 | 0.00 |
| May, 2021 | 1,16,478.00 | 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 | 1,56,546.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,74,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,24,277.00 | 0.00 | 0.00 | 2,34,042.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2021 | 44,372.00 | 0.00 | 0.00 | 1,62,720.00 | 0.00 |
| Januaury, 2022 | 1,60,850.00 | 0.00 | 0.00 | 43,773.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,970.00 | 0.00 |
| March, 2022 | 3,78,542.00 | 0.00 | 0.00 | 1,06,726.00 | 0.00 |
| Total | 10,99,237.00 | 0.00 | 0.00 | 10,55,876.00 | 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 |