|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Wazirganj,Village Panchayat & Equivalent:-Sahibapur |
|||||
| Opening Balance | 3,61,855.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,64,983.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,554.00 | 0.00 |
| July, 2021 | 1,43,912.00 | 0.00 | 0.00 | 2,74,476.00 | 0.00 |
| August, 2021 | 8,00,000.00 | 0.00 | 0.00 | 80,880.00 | 1,800.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,15,868.00 | 0.00 | 0.00 | 1,33,279.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,00,000.00 | 0.00 | 0.00 | 1,57,309.00 | 0.00 |
| Januaury, 2022 | 1,43,912.00 | 0.00 | 0.00 | 7,13,400.00 | 22,800.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 6,81,053.00 | 1,53,288.00 |
| March, 2022 | 11,26,653.00 | 0.00 | 0.00 | 8,81,374.00 | 0.00 |
| Total | 41,90,345.00 | 0.00 | 0.00 | 34,37,308.00 | 1,77,888.00 |
| 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 |