eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Haldharmau,Village Panchayat & Equivalent:-Rajpur |
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Opening Balance | 8,32,279.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,84,335.00 | 0.00 | 0.00 | 7,92,696.00 | 1,16,820.00 |
September, 2021 | 1,46,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,680.00 | 1,02,720.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 77,040.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
Januaury, 2022 | 97,335.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,93,443.00 | 1,71,875.00 |
March, 2022 | 2,30,745.00 | 0.00 | 0.00 | 4,19,926.00 | 1,71,875.00 |
Total | 11,58,418.00 | 0.00 | 0.00 | 18,84,235.00 | 5,63,290.00 |
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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 |