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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:-Bikarwa |
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| Opening Balance | 2,10,392.00 | ||||
| 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 | 2,09,039.00 | 0.00 |
| August, 2021 | 2,32,589.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| September, 2021 | 5,25,209.00 | 0.00 | 0.00 | 2,49,617.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,71,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 91,997.00 | 0.00 | 0.00 | 1,49,738.00 | 0.00 |
| Januaury, 2022 | 1,14,621.00 | 0.00 | 0.00 | 1,60,360.00 | 6,000.00 |
| February, 2022 | 83,373.00 | 0.00 | 0.00 | 15,310.00 | 6,000.00 |
| March, 2022 | 1,71,931.00 | 0.00 | 0.00 | 3,30,742.00 | 0.00 |
| Total | 14,91,651.00 | 0.00 | 0.00 | 12,00,106.00 | 12,000.00 |
| 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 |