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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:-Babupur |
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| Opening Balance | 12,31,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,275.00 | 0.00 |
| May, 2021 | 2,13,505.00 | 0.00 | 0.00 | 1,57,886.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,10,824.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,705.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,599.00 | 0.00 |
| September, 2021 | 4,84,077.00 | 0.00 | 0.00 | 1,83,613.00 | 0.00 |
| October, 2021 | 98,920.00 | 0.00 | 0.00 | 2,28,559.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,775.00 | 0.00 | 0.00 | 2,41,855.00 | 0.00 |
| Januaury, 2022 | 1,79,793.00 | 0.00 | 0.00 | 2,67,752.00 | 0.00 |
| February, 2022 | 2,30,359.00 | 0.00 | 0.00 | 3,12,691.00 | 0.00 |
| March, 2022 | 2,69,689.00 | 0.00 | 0.00 | 5,49,169.00 | 19,555.00 |
| Total | 15,51,118.00 | 0.00 | 0.00 | 21,60,928.00 | 19,555.00 |
| 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 |