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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:-Naroura Bharipur |
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| Opening Balance | 11,63,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,12,458.00 | 0.00 | 0.00 | 1,36,888.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,04,214.00 | 0.00 |
| November, 2021 | 1,35,000.00 | 0.00 | 0.00 | 1,23,386.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,46,061.00 | 0.00 |
| Januaury, 2022 | 2,58,305.00 | 0.00 | 0.00 | 55,980.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,16,229.00 | 0.00 |
| March, 2022 | 3,12,458.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Total | 15,62,526.00 | 0.00 | 0.00 | 9,42,758.00 | 0.00 |
| 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 |