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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:-Lodiya Ghata |
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| Opening Balance | 27,52,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,814.00 | 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 | 52,518.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,90,000.00 | 0.00 | 0.00 | 5,49,427.00 | 1,48,612.00 |
| November, 2021 | 2,52,021.00 | 0.00 | 0.00 | 1,23,248.00 | 0.00 |
| December, 2021 | 3,37,000.00 | 0.00 | 0.00 | 4,02,100.00 | 0.00 |
| Januaury, 2022 | 1,68,814.00 | 0.00 | 0.00 | 5,89,334.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,53,518.00 | 1,80,087.00 |
| March, 2022 | 4,20,641.00 | 0.00 | 0.00 | 1,13,708.00 | 6,000.00 |
| Total | 19,31,290.00 | 0.00 | 0.00 | 24,83,853.00 | 3,34,699.00 |
| 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 |