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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:-Salpur Dhautal |
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| Opening Balance | 30,82,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,437.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 4,26,460.00 | 0.00 |
| September, 2021 | 2,58,655.00 | 0.00 | 0.00 | 1,19,410.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,874.00 | 0.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 1,14,033.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2022 | 9,22,437.00 | 0.00 | 0.00 | 7,42,687.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,311.00 | 0.00 |
| March, 2022 | 4,08,655.00 | 0.00 | 0.00 | 1,46,720.00 | 4,311.00 |
| Total | 19,42,184.00 | 0.00 | 0.00 | 18,00,695.00 | 4,311.00 |
| 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 |