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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:-Mujehana |
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| Opening Balance | 1,09,78,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,00,65,023.00 | 0.00 |
| June, 2021 | 48,75,203.00 | 0.00 | 0.00 | 20,63,467.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 79,83,000.00 | 0.00 | 0.00 | 81,56,571.00 | 0.00 |
| September, 2021 | 44,09,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,00,000.00 | 0.00 | 0.00 | 74,49,810.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,40,203.00 | 0.00 | 0.00 | 1,51,379.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 76,10,810.00 | 0.00 | 0.00 | 58,05,247.00 | 1,51,379.00 |
| Total | 2,98,19,016.00 | 0.00 | 0.00 | 3,36,91,497.00 | 1,51,379.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |