eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Jhanjhari,Village Panchayat & Equivalent:-Chandvatpur |
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Opening Balance | 7,20,097.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,09,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,78,162.00 | 90,056.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 89,332.00 | 0.00 |
September, 2021 | 4,70,521.00 | 0.00 | 0.00 | 6,92,109.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2021 | 55,200.00 | 0.00 | 0.00 | 2,80,835.00 | 1,31,492.00 |
December, 2021 | 64,399.00 | 0.00 | 0.00 | 1,09,932.00 | 0.00 |
Januaury, 2022 | 2,27,142.00 | 0.00 | 0.00 | 1,45,862.00 | 6,000.00 |
February, 2022 | 55,200.00 | 0.00 | 0.00 | 2,43,744.00 | 92,085.00 |
March, 2022 | 4,08,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,90,054.00 | 0.00 | 0.00 | 20,53,976.00 | 3,19,633.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |