eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Paraspur,Village Panchayat & Equivalent:-Charsadi |
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Opening Balance | 1,53,850.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,70,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 9,32,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 10,00,000.00 | 0.00 | 0.00 | 3,69,022.00 | 3,406.00 |
September, 2021 | 31,10,158.00 | 0.00 | 0.00 | 10,79,138.00 | 8,942.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
Januaury, 2022 | 3,70,053.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,956.00 | 0.00 |
March, 2022 | 12,07,548.09 | 0.00 | 0.00 | 29,500.00 | 17,500.00 |
Total | 69,89,892.09 | 0.00 | 0.00 | 16,81,816.00 | 29,848.00 |
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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 |