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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:-Dhanesarpur |
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| Opening Balance | 11,89,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 71,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 68,321.00 | 0.00 | 0.00 | 89,874.00 | 0.00 |
| August, 2021 | 68,321.00 | 0.00 | 0.00 | 5,44,385.00 | 0.00 |
| September, 2021 | 4,69,017.00 | 0.00 | 0.00 | 8,45,968.00 | 2,90,371.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,05,127.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,14,237.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,19,344.00 | 0.00 | 0.00 | 1,84,891.00 | 0.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 1,37,992.00 | 66,016.00 |
| March, 2022 | 5,41,348.00 | 0.00 | 0.00 | 2,10,266.00 | 0.00 |
| Total | 19,51,834.00 | 0.00 | 0.00 | 26,32,740.00 | 3,56,387.00 |
| 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 |