|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Chhapia,Village Panchayat & Equivalent:-Basdevpur |
|||||
| Opening Balance | 23,07,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,77,002.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,93,020.00 | 0.00 |
| September, 2021 | 4,17,903.00 | 0.00 | 0.00 | 4,84,328.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,09,425.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,218.00 | 0.00 |
| December, 2021 | 1,06,133.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 9,64,404.00 | 0.00 | 0.00 | 10,46,333.00 | 3,02,628.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,120.00 | 0.00 |
| March, 2022 | 11,61,527.00 | 0.00 | 0.00 | 1,77,739.00 | 0.00 |
| Total | 36,26,969.00 | 0.00 | 0.00 | 25,52,683.00 | 3,02,628.00 |
| 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 |