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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:-Leloi Kalan |
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| Opening Balance | 20,46,621.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,36,731.00 | 0.00 |
| May, 2021 | 2,63,556.00 | 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 | 2,51,239.00 | 0.00 | 0.00 | 2,23,467.00 | 0.00 |
| September, 2021 | 3,95,335.00 | 0.00 | 0.00 | 90,798.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,956.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,76,646.00 | 0.00 |
| Januaury, 2022 | 2,63,556.00 | 0.00 | 0.00 | 1,65,381.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,53,192.00 | 0.00 |
| March, 2022 | 3,95,335.00 | 0.00 | 0.00 | 2,05,710.00 | 0.00 |
| Total | 15,69,021.00 | 0.00 | 0.00 | 21,34,131.00 | 0.00 |
| 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 |