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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:-Itiathok,Village Panchayat & Equivalent:-Belbharia |
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| Opening Balance | 16,19,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,03,083.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,445.70 | 0.00 | 0.00 | 2,98,868.00 | 22,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,16,761.00 | 0.00 | 0.00 | 3,37,840.00 | 0.00 |
| October, 2021 | 2,95,000.00 | 0.00 | 0.00 | 5,25,071.00 | 0.00 |
| November, 2021 | 5,01,000.00 | 0.00 | 0.00 | 6,71,012.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,94,853.00 | 32,016.00 |
| Januaury, 2022 | 2,11,174.00 | 0.00 | 0.00 | 4,01,297.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,934.00 | 0.00 |
| March, 2022 | 3,16,761.00 | 0.00 | 0.00 | 1,90,074.00 | 0.00 |
| Total | 24,24,225.55 | 0.00 | 0.00 | 31,06,949.00 | 54,016.00 |
| 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 |