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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:-Khargupur |
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| Opening Balance | 28,68,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,000.00 | 0.00 | 0.00 | 3,96,531.00 | 8,947.00 |
| June, 2021 | 6,80,502.00 | 0.00 | 0.00 | 1,74,023.00 | 0.00 |
| July, 2021 | 1,89,000.00 | 0.00 | 0.00 | 5,47,890.00 | 94,060.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,20,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,325.00 | 18,000.00 |
| December, 2021 | 3,60,000.00 | 0.00 | 0.00 | 4,32,638.00 | 0.00 |
| Januaury, 2022 | 9,20,502.00 | 0.00 | 0.00 | 8,68,442.00 | 42,330.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 12,09,815.00 | 5,82,814.00 |
| March, 2022 | 16,20,753.00 | 0.00 | 0.00 | 5,62,747.00 | 0.00 |
| Total | 58,36,510.00 | 0.00 | 0.00 | 43,47,411.00 | 7,46,151.00 |
| 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 |