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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:-Gogiya |
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| Opening Balance | 30,93,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,58,680.00 | 0.00 | 0.00 | 10,58,680.00 | 0.00 |
| May, 2021 | 2,58,615.00 | 0.00 | 0.00 | 1,62,109.00 | 8,947.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,51,931.00 | 0.00 | 0.00 | 8,66,267.00 | 76,581.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,59,600.00 | 816.00 |
| September, 2021 | 4,55,828.00 | 0.00 | 0.00 | 1,08,413.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,34,346.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,38,640.00 | 0.00 |
| Januaury, 2022 | 7,29,615.00 | 0.00 | 0.00 | 7,12,895.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,55,838.00 | 0.00 |
| March, 2022 | 9,12,191.00 | 0.00 | 0.00 | 1,78,578.00 | 0.00 |
| Total | 36,66,860.00 | 0.00 | 0.00 | 45,75,366.00 | 86,344.00 |
| 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 |