eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Wazirganj,Village Panchayat & Equivalent:-Dodiyapara |
|||||
Opening Balance | 6,03,160.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,60,000.00 | 0.00 | 0.00 | 1,17,988.00 | 0.00 |
May, 2021 | 7,90,239.00 | 0.00 | 0.00 | 2,22,821.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,32,839.00 | 0.00 |
August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,63,030.00 | 52,080.00 |
September, 2021 | 5,35,358.00 | 0.00 | 0.00 | 1,02,592.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,99,639.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,45,821.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,929.00 | 19,992.00 |
Januaury, 2022 | 4,40,239.00 | 0.00 | 0.00 | 3,74,744.00 | 21,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,12,847.00 | 75,199.00 |
March, 2022 | 2,85,358.00 | 0.00 | 0.00 | 50,130.00 | 33,420.00 |
Total | 30,61,194.00 | 0.00 | 0.00 | 27,02,380.00 | 2,01,691.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |