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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:-Sarkand |
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| Opening Balance | 68,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,24,133.00 | 0.00 |
| August, 2021 | 11,00,000.00 | 0.00 | 0.00 | 3,22,162.00 | 38,317.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,63,449.00 | 0.00 | 0.00 | 3,12,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 6,14,468.00 | 90,792.00 |
| Januaury, 2022 | 5,14,633.00 | 0.00 | 0.00 | 6,61,189.00 | 2,22,838.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,21,520.00 | 1,20,960.00 |
| March, 2022 | 3,14,449.00 | 0.00 | 0.00 | 5,72,608.00 | 0.00 |
| Total | 30,12,164.00 | 0.00 | 0.00 | 28,28,400.00 | 4,72,907.00 |
| 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 |