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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:-Khajuri Nidhi |
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| Opening Balance | 20,78,794.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,210.00 | 0.00 |
| August, 2021 | 84,552.00 | 0.00 | 0.00 | 3,75,412.00 | 1,02,486.00 |
| September, 2021 | 1,26,828.00 | 0.00 | 0.00 | 66,419.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,82,245.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,88,665.00 | 35,736.00 |
| Januaury, 2022 | 84,552.00 | 0.00 | 0.00 | 2,84,303.00 | 96,040.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 6,000.00 |
| March, 2022 | 1,26,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,22,760.00 | 0.00 | 0.00 | 14,38,254.00 | 2,40,262.00 |
| 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 |