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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:-Pakari |
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| Opening Balance | 6,95,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,86,544.00 | 0.00 | 0.00 | 11,23,980.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,920.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| September, 2021 | 6,66,760.00 | 0.00 | 0.00 | 3,42,989.00 | 0.00 |
| October, 2021 | 1,68,002.00 | 0.00 | 0.00 | 7,71,516.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,016.00 | 0.00 |
| December, 2021 | 1,80,001.00 | 0.00 | 0.00 | 1,40,291.00 | 0.00 |
| Januaury, 2022 | 4,03,505.00 | 0.00 | 0.00 | 89,163.00 | 0.00 |
| February, 2022 | 75,142.00 | 0.00 | 0.00 | 1,61,350.00 | 6,000.00 |
| March, 2022 | 7,23,247.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Total | 34,03,201.00 | 0.00 | 0.00 | 28,89,125.00 | 6,000.00 |
| 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 |