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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:-Sekahui |
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| Opening Balance | 7,67,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,266.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,641.00 | 0.00 |
| September, 2021 | 2,04,400.00 | 0.00 | 0.00 | 82,923.00 | 0.00 |
| October, 2021 | 98,000.00 | 0.00 | 0.00 | 3,36,539.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 3,56,970.00 | 0.00 |
| Januaury, 2022 | 1,36,266.00 | 0.00 | 0.00 | 56,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,079.00 | 0.00 |
| March, 2022 | 3,54,400.00 | 0.00 | 0.00 | 1,65,612.00 | 27,000.00 |
| Total | 9,89,332.00 | 0.00 | 0.00 | 12,57,404.00 | 27,000.00 |
| 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 |