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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:-Belsar,Village Panchayat & Equivalent:-Ailiparsouli |
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| Opening Balance | 5,85,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,12,296.00 | 0.00 | 0.00 | 96,556.00 | 0.00 |
| May, 2021 | 4,20,556.00 | 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 | 98,994.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| September, 2021 | 6,30,834.00 | 0.00 | 0.00 | 1,67,744.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,85,236.00 | 0.00 |
| November, 2021 | 1,49,596.00 | 0.00 | 0.00 | 5,48,878.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,90,587.00 | 0.00 |
| Januaury, 2022 | 5,70,152.00 | 0.00 | 0.00 | 9,13,241.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,59,773.00 | 0.00 |
| March, 2022 | 11,11,464.00 | 0.00 | 0.00 | 3,83,414.00 | 0.00 |
| Total | 48,94,898.00 | 0.00 | 0.00 | 33,71,983.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |