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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:-Harrya Suman |
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| Opening Balance | 11,02,717.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,534.00 | 0.00 | 0.00 | 3,45,140.00 | 0.00 |
| August, 2021 | 3,02,742.00 | 0.00 | 0.00 | 5,18,068.00 | 0.00 |
| September, 2021 | 2,65,920.00 | 0.00 | 0.00 | 4,39,545.00 | 2,856.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,481.00 | 2,448.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,94,537.00 | 0.00 |
| December, 2021 | 54,373.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| Januaury, 2022 | 3,31,280.00 | 0.00 | 0.00 | 2,12,854.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 64,027.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 43,053.00 | 0.00 |
| Total | 12,59,129.00 | 0.00 | 0.00 | 22,03,505.00 | 5,304.00 |
| 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 |