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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:-Singhouti |
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| Opening Balance | 15,52,287.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,504.00 | 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 | 1,46,706.00 | 0.00 |
| September, 2021 | 3,32,257.00 | 0.00 | 0.00 | 1,48,713.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,901.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,620.00 | 0.00 |
| December, 2021 | 2,36,400.00 | 0.00 | 0.00 | 4,24,094.00 | 0.00 |
| Januaury, 2022 | 2,21,504.00 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| February, 2022 | 1,57,600.00 | 0.00 | 0.00 | 2,34,025.00 | 0.00 |
| March, 2022 | 3,32,257.00 | 0.00 | 0.00 | 3,32,123.00 | 35,904.00 |
| Total | 15,01,522.00 | 0.00 | 0.00 | 15,08,282.00 | 35,904.00 |
| 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 |