|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Tarabganj,Village Panchayat & Equivalent:-Sejhiya |
|||||
| Opening Balance | 16,03,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,97,272.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,23,591.00 | 0.00 |
| September, 2021 | 3,68,866.00 | 0.00 | 0.00 | 1,16,901.00 | 0.00 |
| October, 2021 | 3,80,214.00 | 0.00 | 0.00 | 9,05,860.00 | 5,712.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,580.00 | 0.00 |
| December, 2021 | 93,679.00 | 0.00 | 0.00 | 5,12,204.00 | 3,56,000.00 |
| Januaury, 2022 | 2,45,911.00 | 0.00 | 0.00 | 49,048.00 | 6,000.00 |
| February, 2022 | 93,679.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2022 | 7,62,092.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Total | 22,89,609.00 | 0.00 | 0.00 | 30,28,956.00 | 3,67,712.00 |
| 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 |