|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Katra Bazar,Village Panchayat & Equivalent:-Ashokpur |
|||||
| Opening Balance | 27,38,680.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,91,570.00 | 0.00 | 0.00 | 9,124.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,94,589.00 | 0.00 |
| August, 2021 | 55,000.00 | 0.00 | 0.00 | 3,50,292.00 | 0.00 |
| September, 2021 | 5,18,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,862.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,32,961.00 | 0.00 |
| December, 2021 | 25,607.50 | 0.00 | 0.00 | 9,89,713.00 | 1,954.00 |
| Januaury, 2022 | 4,45,785.00 | 0.00 | 0.00 | 1,11,681.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,02,860.00 | 0.00 | 0.00 | 3,45,784.00 | 0.00 |
| Total | 43,39,500.50 | 0.00 | 0.00 | 24,02,006.00 | 1,954.00 |
| 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 |