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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:-Rajapur |
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| Opening Balance | 29,26,298.15 | ||||
| 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 | 2,78,598.00 | 0.00 | 0.00 | 6,12,031.00 | 0.00 |
| July, 2021 | 1,60,000.00 | 0.00 | 0.00 | 3,44,864.00 | 2,709.00 |
| August, 2021 | 93,000.00 | 0.00 | 0.00 | 6,77,419.00 | 1,97,309.00 |
| September, 2021 | 4,72,897.00 | 0.00 | 0.00 | 1,60,113.00 | 82,608.00 |
| October, 2021 | 10,63,543.00 | 0.00 | 0.00 | 8,07,751.00 | 3,99,859.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,67,832.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,05,356.00 | 1,47,240.00 |
| Januaury, 2022 | 3,78,598.00 | 0.00 | 0.00 | 7,55,888.00 | 3,13,661.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,442.00 | 0.00 |
| March, 2022 | 6,10,437.00 | 0.00 | 0.00 | 6,45,578.00 | 0.00 |
| Total | 31,57,073.00 | 0.00 | 0.00 | 50,54,274.00 | 11,43,386.00 |
| 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 |