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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:-Bakiyapur |
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| Opening Balance | 10,21,394.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,84,801.00 | 0.00 | 0.00 | 5,42,001.00 | 1,29,844.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,48,543.00 | 1,29,844.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,96,980.00 | 0.00 |
| September, 2021 | 4,21,317.00 | 0.00 | 0.00 | 2,60,380.00 | 0.00 |
| October, 2021 | 15,81,900.00 | 0.00 | 0.00 | 2,91,839.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,60,922.00 | 0.00 |
| Januaury, 2022 | 2,80,878.00 | 0.00 | 0.00 | 62,308.00 | 26,904.00 |
| February, 2022 | 1,00,504.00 | 0.00 | 0.00 | 36,522.00 | 0.00 |
| March, 2022 | 4,21,317.00 | 0.00 | 0.00 | 5,08,872.00 | 0.00 |
| Total | 35,90,717.00 | 0.00 | 0.00 | 26,08,367.00 | 2,86,592.00 |
| 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 |