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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:-Jhanjhari |
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| Opening Balance | 2,76,34,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,17,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,78,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,78,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,78,269.00 | 0.00 | 0.00 | 45,88,163.00 | 0.00 |
| September, 2021 | 54,26,372.00 | 0.00 | 0.00 | 25,557.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,40,448.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,17,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 83,98,787.00 | 0.00 | 0.00 | 60,55,925.00 | 0.00 |
| March, 2022 | 80,70,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,33,66,272.00 | 0.00 | 0.00 | 1,11,10,093.00 | 0.00 |
| 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 |