eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Haldharmau,Village Panchayat & Equivalent:-Parsa Godri |
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Opening Balance | 8,72,750.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,40,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,91,755.00 | 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 | 59,967.00 | 0.00 |
August, 2021 | 11,72,479.00 | 0.00 | 0.00 | 4,89,948.00 | 0.00 |
September, 2021 | 5,87,632.00 | 0.00 | 0.00 | 2,01,835.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,97,825.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,90,724.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,91,755.00 | 0.00 | 0.00 | 14,78,691.00 | 1,32,832.00 |
February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 5,02,951.00 | 0.00 |
March, 2022 | 15,18,924.00 | 0.00 | 0.00 | 4,68,156.00 | 0.00 |
Total | 55,63,410.00 | 0.00 | 0.00 | 43,90,097.00 | 1,32,832.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |