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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:-Gosainpur |
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| Opening Balance | 11,74,217.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,93,674.00 | 0.00 |
| August, 2021 | 2,41,045.00 | 0.00 | 0.00 | 1,14,915.00 | 0.00 |
| September, 2021 | 5,16,568.00 | 0.00 | 0.00 | 4,47,464.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,393.00 | 0.00 |
| November, 2021 | 1,35,000.00 | 0.00 | 0.00 | 1,77,378.00 | 2,040.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 3,28,806.00 | 0.00 |
| Januaury, 2022 | 3,21,282.00 | 0.00 | 0.00 | 3,26,910.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 83,556.00 | 0.00 |
| March, 2022 | 4,18,568.00 | 0.00 | 0.00 | 2,79,664.00 | 0.00 |
| Total | 17,02,463.00 | 0.00 | 0.00 | 22,41,760.00 | 2,040.00 |
| 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 |