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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:-Didisia Kalan |
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| Opening Balance | 40,81,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,84,187.00 | 0.00 | 0.00 | 1,98,494.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,897.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,87,241.00 | 0.00 |
| September, 2021 | 5,76,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,61,284.00 | 0.00 |
| November, 2021 | 7,31,775.00 | 0.00 | 0.00 | 13,78,656.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,85,394.00 | 30,806.00 |
| Januaury, 2022 | 5,30,542.00 | 0.00 | 0.00 | 3,29,401.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,605.00 | 0.00 |
| March, 2022 | 5,76,280.00 | 0.00 | 0.00 | 2,67,168.00 | 0.00 |
| Total | 27,99,064.00 | 0.00 | 0.00 | 40,50,140.00 | 30,806.00 |
| 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 |