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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:-Dhania Patti |
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| Opening Balance | 9,62,501.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,03,390.00 | 0.00 |
| May, 2021 | 1,74,568.00 | 0.00 | 0.00 | 7,01,756.00 | 2,25,827.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,375.00 | 0.00 |
| August, 2021 | 58,428.00 | 0.00 | 0.00 | 1,07,414.00 | 51,957.00 |
| September, 2021 | 2,23,080.00 | 0.00 | 0.00 | 84,283.00 | 0.00 |
| October, 2021 | 3,667.00 | 0.00 | 0.00 | 3,42,399.00 | 7,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,69,962.00 | 0.00 | 0.00 | 1,30,803.00 | 0.00 |
| Januaury, 2022 | 2,62,028.00 | 0.00 | 0.00 | 2,44,719.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,249.00 | 47,000.00 |
| March, 2022 | 4,57,474.00 | 0.00 | 0.00 | 69,015.00 | 0.00 |
| Total | 13,49,207.00 | 0.00 | 0.00 | 21,22,403.00 | 3,31,984.00 |
| 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 |