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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:-Badnapur |
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| Opening Balance | 5,36,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,78,397.00 | 0.00 | 0.00 | 1,06,966.00 | 0.00 |
| September, 2021 | 2,88,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,93,008.00 | 0.00 |
| November, 2021 | 2,56,356.00 | 0.00 | 0.00 | 2,20,214.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,96,092.00 | 0.00 |
| Januaury, 2022 | 5,44,944.00 | 0.00 | 0.00 | 62,151.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,53,212.00 | 0.00 |
| March, 2022 | 2,58,266.00 | 0.00 | 0.00 | 5,65,963.00 | 1,83,563.00 |
| Total | 22,18,711.00 | 0.00 | 0.00 | 23,97,606.00 | 1,83,563.00 |
| 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 |