|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Belsar,Village Panchayat & Equivalent:-Badlepur |
|||||
| Opening Balance | 6,48,768.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,818.00 | 0.00 | 0.00 | 1,62,038.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 1,40,393.00 | 0.00 |
| September, 2021 | 5,28,727.00 | 0.00 | 0.00 | 4,86,192.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,04,611.00 | 1,77,201.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,547.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,366.00 | 71,196.00 |
| Januaury, 2022 | 1,78,818.00 | 0.00 | 0.00 | 2,74,211.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| March, 2022 | 4,48,751.00 | 0.00 | 0.00 | 1,02,908.00 | 6,000.00 |
| Total | 15,54,114.00 | 0.00 | 0.00 | 16,86,266.00 | 2,60,397.00 |
| 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 |