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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:-Dhanaura |
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| Opening Balance | 11,08,814.00 | ||||
| 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 | 59,831.00 | 0.00 |
| June, 2021 | 1,24,727.00 | 0.00 | 0.00 | 43,731.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,52,958.00 | 0.00 | 0.00 | 4,61,583.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,52,356.00 | 0.00 | 0.00 | 3,82,037.00 | 1,44,797.00 |
| Januaury, 2022 | 1,24,727.00 | 0.00 | 0.00 | 3,45,688.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,23,091.00 | 0.00 | 0.00 | 3,88,716.00 | 2,25,340.00 |
| Total | 24,64,950.00 | 0.00 | 0.00 | 16,81,586.00 | 3,70,137.00 |
| 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 |