|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Belsar |
|||||
| Opening Balance | 6,33,79,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,48,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,53,226.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,22,397.00 | 0.00 | 0.00 | 34,18,594.00 | 15,49,630.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,05,869.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,94,444.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,140.00 | 0.00 |
| Januaury, 2022 | 53,36,691.00 | 0.00 | 0.00 | 27,84,624.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,408.00 | 0.00 |
| March, 2022 | 1,79,81,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,06,89,551.00 | 0.00 | 0.00 | 2,15,23,305.00 | 15,49,630.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |