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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:-Lohangpur |
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| Opening Balance | 7,54,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,65,741.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,25,316.00 | 0.00 | 0.00 | 1,37,760.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,04,383.00 | 0.00 |
| November, 2021 | 2,30,000.00 | 0.00 | 0.00 | 1,44,261.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,82,738.00 | 48,865.00 |
| Januaury, 2022 | 2,29,544.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,190.00 | 0.00 |
| March, 2022 | 4,35,316.00 | 0.00 | 0.00 | 74,325.00 | 0.00 |
| Total | 17,93,720.00 | 0.00 | 0.00 | 10,06,518.00 | 48,865.00 |
| 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 |