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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:-Deverda |
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| Opening Balance | 22,95,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,119.00 | 0.00 |
| May, 2021 | 2,11,139.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,449.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,41,481.00 | 0.00 |
| September, 2021 | 3,16,708.00 | 0.00 | 0.00 | 12,507.00 | 0.00 |
| October, 2021 | 4,67,949.00 | 0.00 | 0.00 | 4,89,904.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,54,744.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,434.00 | 5,304.00 |
| Januaury, 2022 | 2,11,139.00 | 0.00 | 0.00 | 3,25,347.00 | 0.00 |
| February, 2022 | 1,60,866.00 | 0.00 | 0.00 | 5,39,762.00 | 0.00 |
| March, 2022 | 8,45,377.00 | 0.00 | 0.00 | 2,53,188.00 | 51,580.00 |
| Total | 22,13,178.00 | 0.00 | 0.00 | 24,45,435.00 | 56,884.00 |
| 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 |