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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:-Chandapur Kitauli |
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| Opening Balance | 6,59,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,461.00 | 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 | 1,83,218.00 | 0.00 |
| September, 2021 | 1,88,192.00 | 0.00 | 0.00 | 3,50,719.00 | 0.00 |
| October, 2021 | 1,40,000.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| December, 2021 | 32,000.00 | 0.00 | 0.00 | 1,26,550.00 | 0.00 |
| Januaury, 2022 | 95,461.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 85,731.00 | 0.00 |
| March, 2022 | 2,91,894.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| Total | 8,83,008.00 | 0.00 | 0.00 | 8,76,928.00 | 0.00 |
| 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 |