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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:-Tyorasi |
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| Opening Balance | 15,64,879.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,27,526.00 | 0.00 |
| August, 2021 | 3,70,686.00 | 0.00 | 0.00 | 93,807.00 | 0.00 |
| September, 2021 | 4,06,030.00 | 0.00 | 0.00 | 1,98,206.00 | 0.00 |
| October, 2021 | 4,30,931.00 | 0.00 | 0.00 | 7,33,455.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,175.00 | 0.00 |
| December, 2021 | 1,21,000.00 | 0.00 | 0.00 | 1,01,977.00 | 0.00 |
| Januaury, 2022 | 4,20,686.00 | 0.00 | 0.00 | 9,68,896.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,61,561.00 | 0.00 |
| March, 2022 | 6,06,030.00 | 0.00 | 0.00 | 1,21,416.00 | 0.00 |
| Total | 24,55,363.00 | 0.00 | 0.00 | 27,43,019.00 | 0.00 |
| 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 |