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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 |
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| Opening Balance | 62,20,37,294.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,91,238.00 | 0.00 | 0.00 | 61,07,387.00 | 0.00 |
| May, 2021 | 13,23,64,209.00 | 0.00 | 0.00 | 3,36,18,516.00 | 9,36,613.00 |
| June, 2021 | 6,65,78,707.00 | 0.00 | 0.00 | 5,10,74,486.00 | 0.00 |
| July, 2021 | 1,86,81,180.00 | 0.00 | 0.00 | 2,50,62,707.00 | 0.00 |
| August, 2021 | 3,53,90,356.00 | 0.00 | 0.00 | 3,65,79,540.00 | 0.00 |
| September, 2021 | 8,90,03,889.00 | 0.00 | 0.00 | 2,95,21,947.00 | 91,435.00 |
| October, 2021 | 6,99,642.00 | 0.00 | 0.00 | 3,66,77,262.00 | 0.00 |
| November, 2021 | 49,92,570.00 | 0.00 | 0.00 | 93,99,145.00 | 0.00 |
| December, 2021 | 1,95,89,788.00 | 0.00 | 0.00 | 4,87,40,016.00 | 0.00 |
| Januaury, 2022 | 6,27,60,968.00 | 0.00 | 0.00 | 4,65,42,272.00 | 0.00 |
| February, 2022 | 15,68,026.00 | 0.00 | 0.00 | 6,13,06,267.00 | 0.00 |
| March, 2022 | 1,93,12,647.00 | 0.00 | 0.00 | 11,83,51,680.00 | 25,43,269.00 |
| Total | 46,25,33,220.00 | 0.00 | 0.00 | 50,29,81,225.00 | 35,71,317.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |