eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Haldharmau,Village Panchayat & Equivalent:-Barwaliya Kurmi |
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Opening Balance | 6,92,849.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 96,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,720.00 | 0.00 |
September, 2021 | 1,45,073.00 | 0.00 | 0.00 | 1,67,554.00 | 1,14,472.00 |
October, 2021 | 3,57,457.00 | 0.00 | 0.00 | 2,69,136.00 | 69,852.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,83,020.00 | 1,37,664.00 |
Januaury, 2022 | 1,49,673.00 | 0.00 | 0.00 | 1,20,532.00 | 14,220.00 |
February, 2022 | 32,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,36,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,18,784.00 | 0.00 | 0.00 | 12,29,962.00 | 3,36,208.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |