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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:-Bans Bhariya |
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| Opening Balance | 3,77,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,124.00 | 0.00 |
| May, 2021 | 1,84,788.00 | 0.00 | 0.00 | 0.00 | 20,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,34,639.00 | 98,736.00 |
| August, 2021 | 1,10,813.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
| September, 2021 | 1,37,290.00 | 0.00 | 0.00 | 3,03,123.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,54,225.00 | 92,858.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,20,316.00 | 4,11,096.00 |
| Januaury, 2022 | 3,28,288.00 | 0.00 | 0.00 | 2,53,202.00 | 24,500.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,91,290.00 | 0.00 | 0.00 | 30,245.00 | 0.00 |
| Total | 10,52,469.00 | 0.00 | 0.00 | 15,93,494.00 | 6,47,990.00 |
| 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 |