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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,Village Panchayat & Equivalent:-Madhawpur Rai |
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| Opening Balance | 3,29,645.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 24,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 88,048.00 | 0.00 | 0.00 | 1,33,261.00 | 0.00 |
| November, 2021 | 95,639.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,115.00 | 100.00 |
| Januaury, 2022 | 1,12,337.00 | 0.00 | 0.00 | 60,211.00 | 14,871.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2022 | 2,86,242.00 | 0.00 | 0.00 | 1,28,390.00 | 31,716.00 |
| Total | 6,07,449.00 | 0.00 | 0.00 | 4,26,277.00 | 46,687.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |