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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:-Wazirganj,Village Panchayat & Equivalent:-Bhagohar |
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| Opening Balance | 27,43,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 2,92,506.00 | 0.00 | 0.00 | 5,08,242.00 | 0.00 |
| September, 2021 | 4,38,759.00 | 0.00 | 0.00 | 1,38,534.00 | 75,024.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,32,665.00 | 1,94,887.00 |
| November, 2021 | 1,99,000.00 | 0.00 | 0.00 | 1,94,887.00 | 26,785.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 12,30,447.00 | 41,592.00 |
| Januaury, 2022 | 2,92,506.00 | 0.00 | 0.00 | 2,65,176.00 | 93,303.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,940.00 | 0.00 |
| March, 2022 | 15,40,575.00 | 0.00 | 0.00 | 3,90,478.00 | 0.00 |
| Total | 32,63,346.00 | 0.00 | 0.00 | 34,79,369.00 | 4,31,591.00 |
| 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 |