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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:-Paraspur,Village Panchayat & Equivalent:-Kapni |
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| Opening Balance | 4,15,318.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,67,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,01,060.00 | 0.00 | 0.00 | 1,25,537.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 14,901.00 | 0.00 |
| Januaury, 2022 | 67,373.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,685.00 | 0.00 |
| March, 2022 | 3,52,719.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 10,40,689.00 | 0.00 | 0.00 | 1,70,323.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |