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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:-Barsada |
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| Opening Balance | 2,81,547.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,26,578.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,23,633.00 | 0.00 | 0.00 | 29,994.00 | 0.00 |
| October, 2021 | 3,28,768.00 | 0.00 | 0.00 | 8,21,031.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2021 | 77,202.00 | 0.00 | 0.00 | 8,84,928.00 | 0.00 |
| Januaury, 2022 | 4,02,345.00 | 0.00 | 0.00 | 4,28,906.00 | 0.00 |
| February, 2022 | 5,64,384.00 | 0.00 | 0.00 | 11,77,397.00 | 10,06,000.00 |
| March, 2022 | 5,05,057.00 | 0.00 | 0.00 | 6,57,940.00 | 0.00 |
| Total | 36,27,967.00 | 0.00 | 0.00 | 40,32,196.00 | 10,06,000.00 |
| 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 |