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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:-Naypur |
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| Opening Balance | 6,38,425.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,58,000.00 | 0.00 | 0.00 | 6,78,135.00 | 97,264.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,21,941.00 | 0.00 | 0.00 | 1,07,764.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 10,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,868.00 | 6,868.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 1,08,294.00 | 0.00 | 0.00 | 1,32,332.00 | 0.00 |
| February, 2022 | 55,406.00 | 0.00 | 0.00 | 58,488.00 | 0.00 |
| March, 2022 | 7,21,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,46,876.00 | 0.00 | 0.00 | 10,49,587.00 | 1,14,632.00 |
| 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 |