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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:-Charaunha |
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| Opening Balance | 13,61,749.00 | ||||
| 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 | 2,63,444.00 | 0.00 | 0.00 | 34,784.00 | 0.00 |
| July, 2021 | 1,30,700.00 | 0.00 | 0.00 | 10,03,452.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,05,166.00 | 0.00 | 0.00 | 1,72,326.00 | 0.00 |
| October, 2021 | 4,06,000.00 | 0.00 | 0.00 | 4,64,800.00 | 83,587.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,25,300.00 | 0.00 | 0.00 | 5,84,877.00 | 0.00 |
| Januaury, 2022 | 3,03,444.00 | 0.00 | 0.00 | 72,814.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,568.00 | 0.00 |
| March, 2022 | 9,66,009.00 | 0.00 | 0.00 | 3,98,481.00 | 2,11,328.00 |
| Total | 26,00,063.00 | 0.00 | 0.00 | 29,68,102.00 | 2,94,915.00 |
| 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 |