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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:-Paraspur |
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| Opening Balance | 80,55,241.00 | ||||
| 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 | 24,567.00 | 0.00 |
| June, 2021 | 2,11,565.00 | 0.00 | 0.00 | 2,58,224.00 | 24,567.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,11,824.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,070.00 | 0.00 |
| September, 2021 | 3,17,348.00 | 0.00 | 0.00 | 3,30,591.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,60,862.00 | 46,708.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,33,678.00 | 57,320.00 |
| Januaury, 2022 | 2,11,565.00 | 0.00 | 0.00 | 1,67,521.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,91,067.00 | 0.00 |
| March, 2022 | 3,17,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,57,826.00 | 0.00 | 0.00 | 40,27,404.00 | 1,28,595.00 |
| 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 |