eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Haldharmau,Village Panchayat & Equivalent:-Chhitnapur |
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Opening Balance | 15,74,121.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,48,167.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,24,886.00 | 0.00 | 0.00 | 5,26,907.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,948.00 | 0.00 |
Januaury, 2022 | 2,61,055.00 | 0.00 | 0.00 | 1,48,256.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,375.00 | 0.00 |
March, 2022 | 2,22,251.00 | 0.00 | 0.00 | 2,10,565.00 | 0.00 |
Total | 12,56,359.00 | 0.00 | 0.00 | 13,19,051.00 | 0.00 |
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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 |