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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:-Parsia Bahoripur |
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| Opening Balance | 3,90,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,54,204.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,848.00 | 0.00 |
| September, 2021 | 28,62,610.00 | 0.00 | 0.00 | 7,24,391.00 | 22,848.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,18,888.00 | 1,44,000.00 |
| Januaury, 2022 | 47,54,204.00 | 0.00 | 0.00 | 49,73,713.00 | 17,39,561.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 5,31,305.00 | 0.00 | 0.00 | 1,36,680.00 | 0.00 |
| Total | 90,02,323.00 | 0.00 | 0.00 | 64,41,520.00 | 19,06,409.00 |
| 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 |