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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:-Itiathok |
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| Opening Balance | 4,85,73,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,08,834.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,12,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 73,60,752.00 | 0.00 | 0.00 | 1,02,79,770.00 | 6,26,797.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,19,256.00 | 18,156.00 |
| December, 2021 | 30,67,453.00 | 0.00 | 0.00 | 1,13,59,262.00 | 0.00 |
| Januaury, 2022 | 1,07,44,213.00 | 0.00 | 0.00 | 66,53,862.00 | 5,100.00 |
| February, 2022 | 14,91,635.00 | 0.00 | 0.00 | 58,69,689.00 | 20,04,820.00 |
| March, 2022 | 21,64,213.00 | 0.00 | 0.00 | 26,30,458.00 | 0.00 |
| Total | 3,18,49,869.00 | 0.00 | 0.00 | 3,87,12,297.00 | 26,54,873.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |