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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:-Bardand |
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| Opening Balance | 2,94,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,479.00 | 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 | 1,75,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,87,505.00 | 0.00 | 0.00 | 2,27,454.00 | 0.00 |
| October, 2021 | 1,76,218.00 | 0.00 | 0.00 | 29,386.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,089.00 | 0.00 |
| Januaury, 2022 | 1,17,479.00 | 0.00 | 0.00 | 4,94,030.00 | 5,400.00 |
| February, 2022 | 49,000.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| March, 2022 | 5,61,119.00 | 0.00 | 0.00 | 4,01,839.00 | 1,37,361.00 |
| Total | 18,08,800.00 | 0.00 | 0.00 | 15,80,618.00 | 1,42,761.00 |
| 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 |