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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:-Chhapia,Village Panchayat & Equivalent:-Beerapur |
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| Opening Balance | 8,07,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,542.00 | 0.00 |
| June, 2021 | 1,95,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,51,050.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2021 | 2,93,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,26,728.00 | 0.00 | 0.00 | 4,52,104.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 81,233.00 | 0.00 | 0.00 | 68,474.00 | 0.00 |
| Januaury, 2022 | 1,95,471.00 | 0.00 | 0.00 | 59,464.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,66,231.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 18,09,391.00 | 0.00 | 0.00 | 6,89,084.00 | 0.00 |
| 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 |