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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:-Parsada |
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| Opening Balance | 41,369.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,17,468.00 | 0.00 | 0.00 | 66,965.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,744.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,60,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 85,992.00 | 0.00 | 0.00 | 5,70,420.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,992.00 | 0.00 | 0.00 | 4,21,691.00 | 0.00 |
| Januaury, 2022 | 2,40,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,670.00 | 98,942.00 |
| March, 2022 | 12,12,270.00 | 0.00 | 0.00 | 4,81,032.00 | 0.00 |
| Total | 35,02,522.00 | 0.00 | 0.00 | 18,69,522.00 | 98,942.00 |
| 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 |