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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:-Dhani Gawn |
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| Opening Balance | 29,66,273.00 | ||||
| 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 | 3,52,151.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,784.00 | 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 | 0.00 | 0.00 | 0.00 | 2,35,298.00 | 24,999.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,71,319.00 | 1,32,550.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,334.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,479.00 | 0.00 |
| Januaury, 2022 | 9,50,726.00 | 0.00 | 0.00 | 2,63,248.00 | 0.00 |
| February, 2022 | 6,87,223.00 | 0.00 | 0.00 | 8,87,686.00 | 0.00 |
| March, 2022 | 5,34,638.00 | 0.00 | 0.00 | 1,34,433.00 | 0.00 |
| Total | 22,72,587.00 | 0.00 | 0.00 | 29,01,732.00 | 1,57,549.00 |
| 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 |