|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Paraspur,Village Panchayat & Equivalent:-Kharthari |
|||||
| Opening Balance | 10,14,508.00 | ||||
| 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 | 1,20,541.00 | 0.00 |
| June, 2021 | 1,60,335.00 | 0.00 | 0.00 | 34,784.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,287.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,11,133.00 | 0.00 |
| September, 2021 | 2,40,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,82,000.00 | 0.00 | 0.00 | 2,14,728.00 | 28,748.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,980.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,155.00 | 0.00 |
| Januaury, 2022 | 1,70,335.00 | 0.00 | 0.00 | 50,741.00 | 0.00 |
| February, 2022 | 1,31,765.00 | 0.00 | 0.00 | 1,86,538.00 | 0.00 |
| March, 2022 | 4,36,255.00 | 0.00 | 0.00 | 3,64,674.00 | 5,400.00 |
| Total | 14,21,193.00 | 0.00 | 0.00 | 14,54,561.00 | 34,148.00 |
| 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 |