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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:-Pure Dadhu |
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| Opening Balance | 23,04,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,74,464.00 | 0.00 |
| May, 2021 | 2,37,394.00 | 0.00 | 0.00 | 95,604.00 | 0.00 |
| June, 2021 | 25,000.00 | 0.00 | 0.00 | 2,60,467.00 | 0.00 |
| July, 2021 | 1,80,488.00 | 0.00 | 0.00 | 4,21,315.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,42,438.00 | 0.00 |
| September, 2021 | 5,56,091.00 | 0.00 | 0.00 | 1,82,041.00 | 0.00 |
| October, 2021 | 24,80,000.00 | 0.00 | 0.00 | 7,04,814.00 | 1,93,060.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,29,401.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,26,829.00 | 0.00 |
| Januaury, 2022 | 2,37,394.00 | 0.00 | 0.00 | 1,81,521.00 | 1,11,507.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,646.00 | 12,240.00 |
| March, 2022 | 3,56,091.00 | 0.00 | 0.00 | 1,61,624.00 | 0.00 |
| Total | 43,22,458.00 | 0.00 | 0.00 | 34,36,164.00 | 3,16,807.00 |
| 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 |