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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:-Haldharmau |
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| Opening Balance | 2,67,53,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 61,94,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,18,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,90,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,36,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 47,24,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,18,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,10,539.00 | 0.00 | 0.00 | 1,14,678.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 69,10,429.00 | 4,72,933.00 |
| Total | 1,96,09,630.00 | 0.00 | 0.00 | 70,25,107.00 | 4,72,933.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |