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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:-Chandaha |
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| Opening Balance | 26,64,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,580.00 | 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 | 0.00 | 0.00 | 0.00 | 1,56,934.00 | 0.00 |
| September, 2021 | 1,77,869.00 | 0.00 | 0.00 | 3,04,201.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 6,97,617.00 | 49,097.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,925.00 | 57,365.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 42,000.00 |
| Januaury, 2022 | 1,18,580.00 | 0.00 | 0.00 | 1,60,155.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,717.00 | 0.00 |
| March, 2022 | 1,77,869.00 | 0.00 | 0.00 | 1,44,694.00 | 0.00 |
| Total | 8,92,898.00 | 0.00 | 0.00 | 16,67,243.00 | 1,48,462.00 |
| 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 |