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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:-Sri Nagar |
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| Opening Balance | 20,33,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,77,003.00 | 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 | 3,60,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,127.00 | 0.00 |
| September, 2021 | 4,60,505.00 | 0.00 | 0.00 | 7,75,139.00 | 0.00 |
| October, 2021 | 2,35,883.00 | 0.00 | 0.00 | 14,65,991.00 | 0.00 |
| November, 2021 | 1,05,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,92,869.00 | 0.00 | 0.00 | 3,72,389.00 | 0.00 |
| February, 2022 | 1,20,763.00 | 0.00 | 0.00 | 2,19,513.00 | 26,700.00 |
| March, 2022 | 7,01,439.00 | 0.00 | 0.00 | 4,69,974.00 | 6,925.00 |
| Total | 22,93,983.00 | 0.00 | 0.00 | 37,33,293.00 | 33,625.00 |
| 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 |