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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:-Madhaipur Khande Ray |
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| Opening Balance | 11,37,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 93,511.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,947.00 | 0.00 |
| June, 2021 | 2,76,381.00 | 0.00 | 0.00 | 34,784.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,82,459.00 | 53,265.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,39,571.00 | 0.00 | 0.00 | 1,75,268.00 | 0.00 |
| October, 2021 | 86,239.00 | 0.00 | 0.00 | 2,08,132.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,988.00 | 0.00 |
| December, 2021 | 3,49,202.00 | 0.00 | 0.00 | 2,76,730.00 | 0.00 |
| Januaury, 2022 | 3,26,381.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,064.00 | 0.00 |
| March, 2022 | 3,64,865.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 17,42,639.00 | 0.00 | 0.00 | 13,08,483.00 | 53,265.00 |
| 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 |