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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:-Bel Matthar |
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| Opening Balance | 56,13,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,79,024.00 | 0.00 | 0.00 | 3,98,926.00 | 8,190.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,19,654.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,01,823.00 | 0.00 |
| September, 2021 | 4,58,362.00 | 0.00 | 0.00 | 4,20,055.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,39,508.00 | 97,165.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,07,173.00 | 97,165.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,36,466.00 | 3,39,348.00 |
| Januaury, 2022 | 2,79,024.00 | 0.00 | 0.00 | 12,975.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,262.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,26,903.00 | 33,468.00 |
| Total | 12,16,410.00 | 0.00 | 0.00 | 35,76,745.00 | 5,75,336.00 |
| 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 |