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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,Village Panchayat & Equivalent:-Kalena |
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| Opening Balance | 5,44,278.00 | ||||
| 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 | 1,37,202.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,630.00 | 0.00 |
| September, 2021 | 1,76,979.00 | 0.00 | 0.00 | 2,28,467.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,74,051.00 | 0.00 |
| November, 2021 | 1,87,774.00 | 0.00 | 0.00 | 63,105.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,65,601.00 | 3,09,996.00 |
| Januaury, 2022 | 1,17,389.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 2,45,956.00 | 90,723.00 |
| March, 2022 | 2,31,791.00 | 0.00 | 0.00 | 1,32,679.00 | 0.00 |
| Total | 7,43,933.00 | 0.00 | 0.00 | 14,88,691.00 | 4,03,719.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |