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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:-Paraspur,Village Panchayat & Equivalent:-Andupur |
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| Opening Balance | 15,17,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,20,001.00 | 0.00 | 0.00 | 72,860.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,55,000.00 | 0.00 | 0.00 | 3,22,876.00 | 0.00 |
| August, 2021 | 1,08,485.00 | 0.00 | 0.00 | 4,28,628.00 | 3,97,580.00 |
| September, 2021 | 1,62,728.00 | 0.00 | 0.00 | 1,98,790.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,807.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,616.00 | 9,996.00 |
| Januaury, 2022 | 1,08,485.00 | 0.00 | 0.00 | 1,05,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 3,21,833.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 13,76,532.00 | 0.00 | 0.00 | 13,66,637.00 | 4,13,576.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |