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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:-Bishunpur Mafi |
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| Opening Balance | 10,92,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,573.00 | 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 | 3,40,649.00 | 0.00 |
| August, 2021 | 2,54,612.00 | 0.00 | 0.00 | 3,74,472.00 | 0.00 |
| September, 2021 | 4,82,922.00 | 0.00 | 0.00 | 2,64,140.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,08,470.00 | 2,92,865.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,35,262.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 59,430.00 | 24,132.00 |
| Januaury, 2022 | 2,53,573.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,840.00 | 9,840.00 |
| March, 2022 | 4,68,495.00 | 0.00 | 0.00 | 2,08,437.00 | 0.00 |
| Total | 19,13,175.00 | 0.00 | 0.00 | 22,31,200.00 | 3,26,837.00 |
| 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 |