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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:-Matheypur |
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| Opening Balance | 37,86,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,218.00 | 0.00 | 0.00 | 1,74,462.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,31,056.00 | 0.00 | 0.00 | 6,03,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,322.00 | 0.00 |
| September, 2021 | 2,83,649.00 | 0.00 | 0.00 | 2,51,785.00 | 0.00 |
| October, 2021 | 20,50,000.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,13,004.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,67,432.00 | 0.00 |
| Januaury, 2022 | 1,89,100.00 | 0.00 | 0.00 | 1,23,046.00 | 0.00 |
| February, 2022 | 95,000.00 | 0.00 | 0.00 | 1,39,089.00 | 0.00 |
| March, 2022 | 3,58,649.00 | 0.00 | 0.00 | 3,86,503.00 | 0.00 |
| Total | 39,13,672.00 | 0.00 | 0.00 | 26,51,783.00 | 0.00 |
| 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 |