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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:-Rangi |
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| Opening Balance | 15,54,393.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,02,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,02,228.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,73,666.00 | 0.00 |
| September, 2021 | 4,02,349.00 | 0.00 | 0.00 | 1,93,592.00 | 0.00 |
| October, 2021 | 4,17,712.00 | 0.00 | 0.00 | 3,38,080.00 | 0.00 |
| November, 2021 | 1,02,183.00 | 0.00 | 0.00 | 5,80,666.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,322.00 | 0.00 |
| Januaury, 2022 | 4,72,290.00 | 0.00 | 0.00 | 3,50,963.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,050.00 | 0.00 |
| March, 2022 | 7,31,386.00 | 0.00 | 0.00 | 2,31,196.00 | 0.00 |
| Total | 24,96,335.00 | 0.00 | 0.00 | 29,42,763.00 | 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 |