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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:-Narayanpur Mardan |
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| Opening Balance | 1,92,065.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 50,000.00 | 0.00 | 0.00 | 43,731.00 | 0.00 |
| July, 2021 | 5,02,590.00 | 0.00 | 0.00 | 1,56,620.00 | 43,731.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,12,529.00 | 0.00 |
| September, 2021 | 13,39,514.00 | 0.00 | 0.00 | 3,68,370.00 | 21,750.00 |
| October, 2021 | 3,03,885.00 | 0.00 | 0.00 | 8,60,406.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,86,553.00 | 0.00 |
| Januaury, 2022 | 2,02,590.00 | 0.00 | 0.00 | 8,47,551.00 | 3,47,743.00 |
| February, 2022 | 2,60,000.00 | 0.00 | 0.00 | 1,41,000.00 | 1,41,000.00 |
| March, 2022 | 5,55,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,14,147.00 | 0.00 | 0.00 | 30,16,760.00 | 5,54,224.00 |
| 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 |