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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:-Gangrouli |
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| Opening Balance | 15,76,805.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,880.00 | 0.00 |
| May, 2021 | 2,28,844.00 | 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 | 1,06,966.00 | 0.00 |
| September, 2021 | 3,43,266.00 | 0.00 | 0.00 | 2,25,325.00 | 0.00 |
| October, 2021 | 3,56,263.00 | 0.00 | 0.00 | 6,04,063.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,62,793.00 | 0.00 |
| December, 2021 | 4,17,616.00 | 0.00 | 0.00 | 9,36,187.00 | 50,864.00 |
| Januaury, 2022 | 3,28,844.00 | 0.00 | 0.00 | 3,24,337.00 | 0.00 |
| February, 2022 | 2,52,856.00 | 0.00 | 0.00 | 98,240.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 96,860.00 | 0.00 |
| Total | 20,27,689.00 | 0.00 | 0.00 | 27,26,651.00 | 50,864.00 |
| 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 |