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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:-Pandri Kripal,Village Panchayat & Equivalent:-Teliyani Upadhayay |
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| Opening Balance | 6,19,704.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,71,458.00 | 0.00 |
| May, 2021 | 5,34,830.00 | 0.00 | 0.00 | 63,790.00 | 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 | 2,63,865.00 | 0.00 | 0.00 | 3,43,441.00 | 0.00 |
| September, 2021 | 2,12,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,85,000.00 | 0.00 | 0.00 | 5,67,365.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,846.00 | 2,520.00 |
| December, 2021 | 95,260.00 | 0.00 | 0.00 | 2,26,707.00 | 51,156.00 |
| Januaury, 2022 | 1,41,462.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 99,999.00 | 0.00 | 0.00 | 13,537.00 | 0.00 |
| March, 2022 | 3,12,193.00 | 0.00 | 0.00 | 3,39,393.00 | 12,000.00 |
| Total | 20,44,803.00 | 0.00 | 0.00 | 18,73,537.00 | 65,676.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |