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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:-Pisaiya |
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| Opening Balance | 1,49,184.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 1,32,704.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,26,158.00 | 0.00 | 0.00 | 49,966.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,406.00 | 0.00 |
| November, 2021 | 1,90,044.00 | 0.00 | 0.00 | 43,943.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,18,764.00 | 0.00 | 0.00 | 95,944.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,378.00 | 0.00 |
| March, 2022 | 1,25,494.00 | 0.00 | 0.00 | 3,98,024.00 | 0.00 |
| Total | 10,60,460.00 | 0.00 | 0.00 | 8,76,365.00 | 0.00 |
| 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 |