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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:-Mohana |
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| Opening Balance | 14,13,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,030.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,34,045.00 | 0.00 | 0.00 | 4,18,418.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,554.00 | 5,040.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,98,715.00 | 22,680.00 |
| Januaury, 2022 | 1,56,030.00 | 0.00 | 0.00 | 98,311.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,104.00 | 0.00 |
| March, 2022 | 7,54,388.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
| Total | 13,00,493.00 | 0.00 | 0.00 | 13,82,962.00 | 27,720.00 |
| 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 |