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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:-Wazirganj,Village Panchayat & Equivalent:-Beliya |
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| Opening Balance | 13,91,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,259.00 | 0.00 |
| May, 2021 | 9,01,853.00 | 0.00 | 0.00 | 31,858.00 | 0.00 |
| June, 2021 | 80,711.00 | 0.00 | 0.00 | 2,73,195.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,072.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,06,752.00 | 0.00 | 0.00 | 10,45,850.00 | 1,36,034.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,85,121.00 | 2,55,129.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,919.00 | 63,919.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,284.00 | 79,284.00 |
| Januaury, 2022 | 4,04,501.00 | 0.00 | 0.00 | 4,13,228.00 | 73,856.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,993.00 | 0.00 |
| March, 2022 | 5,06,752.00 | 0.00 | 0.00 | 99,436.00 | 0.00 |
| Total | 26,00,569.00 | 0.00 | 0.00 | 31,73,215.00 | 6,08,222.00 |
| 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 |