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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:-Kataila |
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| Opening Balance | 1,02,547.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,90,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,731.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,76,454.00 | 0.00 | 0.00 | 4,58,037.00 | 0.00 |
| September, 2021 | 2,42,181.00 | 0.00 | 0.00 | 84,714.00 | 43,164.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,291.00 | 0.00 |
| Januaury, 2022 | 1,61,454.00 | 0.00 | 0.00 | 73,494.00 | 19,980.00 |
| February, 2022 | 90,000.00 | 0.00 | 0.00 | 31,769.00 | 0.00 |
| March, 2022 | 2,92,181.00 | 0.00 | 0.00 | 89,888.00 | 0.00 |
| Total | 23,53,198.00 | 0.00 | 0.00 | 8,79,674.00 | 63,144.00 |
| 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 |