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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:-Kashipur |
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| Opening Balance | 11,75,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,18,890.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 56,655.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,20,364.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 3,30,546.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 4,22,687.00 | 0.00 | 0.00 | 5,97,854.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2021 | 83,947.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| Januaury, 2022 | 2,20,364.00 | 0.00 | 0.00 | 2,61,169.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,360.00 | 0.00 |
| March, 2022 | 7,79,601.00 | 0.00 | 0.00 | 2,31,646.00 | 0.00 |
| Total | 20,57,509.00 | 0.00 | 0.00 | 21,22,374.00 | 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 |