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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:-Naubasta |
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| Opening Balance | 15,42,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 1,88,798.00 | 0.00 | 0.00 | 8,52,454.00 | 0.00 |
| September, 2021 | 2,83,196.00 | 0.00 | 0.00 | 2,20,761.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,30,354.00 | 2,856.00 |
| November, 2021 | 2,96,000.00 | 0.00 | 0.00 | 2,38,297.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2022 | 2,38,798.00 | 0.00 | 0.00 | 10,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,30,804.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| Total | 18,37,596.00 | 0.00 | 0.00 | 17,99,786.00 | 2,856.00 |
| 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 |