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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:-Katra Bazar,Village Panchayat & Equivalent:-Katauli |
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| Opening Balance | 1,76,978.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 3,01,976.00 | 1,26,140.00 |
| August, 2021 | 1,04,500.00 | 0.00 | 0.00 | 1,344.00 | 0.00 |
| September, 2021 | 99,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,01,778.00 | 0.00 | 0.00 | 3,17,740.00 | 65,915.00 |
| November, 2021 | 1,48,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,062.00 | 0.00 |
| Januaury, 2022 | 1,03,647.00 | 0.00 | 0.00 | 72,127.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,08,999.00 | 0.00 |
| March, 2022 | 35,000.00 | 0.00 | 0.00 | 21,190.00 | 1,86,076.00 |
| Total | 10,93,042.00 | 0.00 | 0.00 | 11,16,438.00 | 3,78,131.00 |
| 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 |