|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Paraspur,Village Panchayat & Equivalent:-Banua |
|||||
| Opening Balance | 1,34,452.00 | ||||
| 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 | 8,35,841.00 | 0.00 | 0.00 | 1,20,359.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,86,800.00 | 0.00 | 0.00 | 4,35,400.00 | 18,288.00 |
| September, 2021 | 2,33,167.00 | 0.00 | 0.00 | 3,17,166.00 | 0.00 |
| October, 2021 | 7,000.00 | 0.00 | 0.00 | 3,92,342.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,740.00 | 0.00 |
| December, 2021 | 56,000.00 | 0.00 | 0.00 | 27,496.00 | 0.00 |
| Januaury, 2022 | 1,77,683.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,13,822.00 | 0.00 |
| March, 2022 | 3,07,642.00 | 0.00 | 0.00 | 83,752.00 | 0.00 |
| Total | 19,19,133.00 | 0.00 | 0.00 | 15,88,077.00 | 18,288.00 |
| 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 |