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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:-Virahmatpur |
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| Opening Balance | 10,44,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,15,254.00 | 0.00 |
| May, 2021 | 3,72,500.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,67,084.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,28,403.00 | 0.00 |
| September, 2021 | 2,79,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 6,42,931.00 | 90,979.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,23,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,883.00 | 0.00 |
| Januaury, 2022 | 1,86,250.00 | 0.00 | 0.00 | 1,04,730.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,52,415.00 | 3,19,140.00 |
| March, 2022 | 4,99,145.00 | 0.00 | 0.00 | 2,72,592.00 | 79,501.00 |
| Total | 18,87,270.00 | 0.00 | 0.00 | 26,99,682.00 | 4,89,620.00 |
| 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 |