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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:-Katra Bazar,Village Panchayat & Equivalent:-Ahiyachet |
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| Opening Balance | 9,80,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,46,738.00 | 0.00 | 0.00 | 1,48,274.00 | 0.00 |
| May, 2021 | 2,45,931.00 | 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 | 1,61,919.00 | 0.00 |
| August, 2021 | 1,91,717.00 | 0.00 | 0.00 | 1,83,398.00 | 0.00 |
| September, 2021 | 5,56,271.00 | 0.00 | 0.00 | 3,14,376.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,91,329.00 | 1,03,260.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,344.00 | 0.00 |
| December, 2021 | 3,01,163.00 | 0.00 | 0.00 | 67,182.00 | 0.00 |
| Januaury, 2022 | 3,45,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,81,785.00 | 0.00 | 0.00 | 2,75,137.00 | 0.00 |
| Total | 26,69,536.00 | 0.00 | 0.00 | 18,20,959.00 | 1,03,260.00 |
| 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 |