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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:-Belhari Buzurg |
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| Opening Balance | 12,26,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,826.00 | 0.00 | 0.00 | 1,44,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,86,091.00 | 0.00 |
| September, 2021 | 2,46,911.00 | 0.00 | 0.00 | 48,094.00 | 0.00 |
| October, 2021 | 2,50,828.00 | 0.00 | 0.00 | 10,31,903.00 | 5,304.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,56,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,27,315.00 | 0.00 | 0.00 | 2,66,169.00 | 44,080.00 |
| February, 2022 | 62,707.00 | 0.00 | 0.00 | 91,262.00 | 0.00 |
| March, 2022 | 5,34,702.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 15,52,897.00 | 0.00 | 0.00 | 21,35,429.00 | 49,384.00 |
| 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 |