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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:-Sisai |
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| Opening Balance | 96,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,93,576.00 | 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 | 51,744.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,945.00 | 0.00 |
| September, 2021 | 2,11,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,410.00 | 0.00 |
| November, 2021 | 3,56,256.00 | 0.00 | 0.00 | 37,738.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,74,326.00 | 0.00 |
| Januaury, 2022 | 5,93,676.00 | 0.00 | 0.00 | 6,06,507.00 | 1,13,920.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,07,920.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,46,188.00 | 0.00 |
| Total | 22,55,488.00 | 0.00 | 0.00 | 15,55,778.00 | 1,13,920.00 |
| 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 |