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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:-Sakraur |
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| Opening Balance | 6,84,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,60,841.00 | 0.00 | 0.00 | 2,92,612.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,09,000.00 | 0.00 | 0.00 | 10,39,510.00 | 18,000.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 6,38,882.00 | 0.00 |
| September, 2021 | 5,35,738.00 | 0.00 | 0.00 | 2,32,476.00 | 36,721.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,80,661.00 | 12,636.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 2,78,450.00 | 2,448.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 4,17,159.00 | 0.00 | 0.00 | 1,27,896.00 | 0.00 |
| February, 2022 | 1,90,000.00 | 0.00 | 0.00 | 4,27,929.00 | 98,000.00 |
| March, 2022 | 8,36,418.00 | 0.00 | 0.00 | 6,000.00 | 12,000.00 |
| Total | 43,44,556.00 | 0.00 | 0.00 | 37,34,416.00 | 1,79,805.00 |
| 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 |