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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:-Gaindsar |
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| Opening Balance | 39,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,19,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,22,318.00 | 0.00 | 0.00 | 8,80,221.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,134.00 | 0.00 |
| September, 2021 | 4,79,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,32,000.00 | 0.00 | 0.00 | 6,67,682.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,88,392.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,63,008.00 | 0.00 |
| Januaury, 2022 | 10,10,915.00 | 0.00 | 0.00 | 10,05,717.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,08,374.00 | 2,08,363.00 |
| March, 2022 | 8,95,545.00 | 0.00 | 0.00 | 2,42,088.00 | 41,088.00 |
| Total | 47,80,028.00 | 0.00 | 0.00 | 40,18,616.00 | 2,49,451.00 |
| 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 |