|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Belsar,Village Panchayat & Equivalent:-Bhikharipur Kalan |
|||||
| Opening Balance | 65,60,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,369.00 | 0.00 |
| May, 2021 | 8,59,560.00 | 0.00 | 0.00 | 2,67,386.00 | 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 | 7,19,480.00 | 0.00 | 0.00 | 4,23,030.00 | 0.00 |
| September, 2021 | 7,71,361.00 | 0.00 | 0.00 | 9,72,265.00 | 1,47,384.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,97,533.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,448.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,99,296.00 | 0.00 |
| Januaury, 2022 | 5,63,289.00 | 0.00 | 0.00 | 1,30,181.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,39,906.00 | 85,800.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,27,373.00 | 0.00 |
| Total | 32,13,690.00 | 0.00 | 0.00 | 35,61,787.00 | 2,33,184.00 |
| 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 |