eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |