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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:-Karuwa Para |
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| Opening Balance | 9,11,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,080.00 | 0.00 | 0.00 | 1,60,290.00 | 0.00 |
| August, 2021 | 2,52,456.00 | 0.00 | 0.00 | 2,40,736.00 | 0.00 |
| September, 2021 | 2,05,068.00 | 0.00 | 0.00 | 2,26,155.00 | 2,448.00 |
| October, 2021 | 3,05,590.00 | 0.00 | 0.00 | 7,50,785.00 | 91,337.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,089.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
| Januaury, 2022 | 1,36,712.00 | 0.00 | 0.00 | 2,95,216.00 | 85,725.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,418.00 | 3,418.00 |
| March, 2022 | 2,05,068.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| Total | 12,93,686.00 | 0.00 | 0.00 | 19,11,659.00 | 1,82,928.00 |
| 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 |