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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:-Rampur Tengraha |
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| Opening Balance | 26,27,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,90,720.00 | 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 | 51,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,03,940.00 | 8,448.00 |
| September, 2021 | 5,86,080.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,99,570.00 | 48,914.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,25,212.00 | 4,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,53,246.00 | 58,300.00 |
| Januaury, 2022 | 9,92,430.00 | 0.00 | 0.00 | 8,06,782.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,528.00 | 1,23,760.00 |
| March, 2022 | 16,81,596.00 | 0.00 | 0.00 | 1,48,260.00 | 0.00 |
| Total | 36,50,826.00 | 0.00 | 0.00 | 37,54,538.00 | 2,43,622.00 |
| 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 |