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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:-Benduli |
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| Opening Balance | 2,27,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,016.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 2,25,000.00 | 0.00 | 0.00 | 1,82,604.00 | 0.00 |
| September, 2021 | 1,36,524.00 | 0.00 | 0.00 | 50,208.00 | 0.00 |
| October, 2021 | 7,30,101.00 | 0.00 | 0.00 | 7,73,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 57,096.00 | 0.00 |
| Januaury, 2022 | 3,41,016.00 | 0.00 | 0.00 | 2,47,201.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 2,68,353.00 | 0.00 | 0.00 | 2,40,591.00 | 3,840.00 |
| Total | 18,72,010.00 | 0.00 | 0.00 | 15,83,850.00 | 9,840.00 |
| 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 |