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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:-Baksaila |
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| Opening Balance | 8,57,918.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,36,506.00 | 0.00 | 0.00 | 43,731.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,59,820.00 | 0.00 |
| September, 2021 | 2,04,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,20,000.00 | 0.00 | 0.00 | 6,20,108.00 | 55,084.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,76,174.00 | 2,64,342.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,704.00 | 35,400.00 |
| Januaury, 2022 | 1,36,506.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| February, 2022 | 13,000.00 | 0.00 | 0.00 | 2,12,502.00 | 33,001.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,10,772.00 | 0.00 | 0.00 | 21,85,039.00 | 3,87,827.00 |
| 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 |