eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Wazirganj,Village Panchayat & Equivalent:-Majhganwa |
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Opening Balance | 13,26,743.00 | ||||
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 | 2,48,320.00 | 2,00,032.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,50,233.00 | 0.00 | 0.00 | 2,93,706.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 57,313.00 | 3,600.00 |
September, 2021 | 3,25,350.00 | 0.00 | 0.00 | 41,666.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 10,90,133.00 | 0.00 |
November, 2021 | 1,05,000.00 | 0.00 | 0.00 | 1,87,901.00 | 18,980.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
Januaury, 2022 | 1,70,233.00 | 0.00 | 0.00 | 50,066.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,09,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,60,128.00 | 0.00 | 0.00 | 19,87,825.00 | 2,22,612.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |