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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:-Basantpur |
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| Opening Balance | 19,85,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,16,654.00 | 0.00 | 0.00 | 1,13,864.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,86,662.00 | 46,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,056.00 | 0.00 |
| September, 2021 | 2,37,491.00 | 0.00 | 0.00 | 3,35,831.00 | 46,690.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,965.00 | 0.00 |
| November, 2021 | 2,85,982.00 | 0.00 | 0.00 | 1,48,985.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 4,09,807.00 | 55,860.00 |
| Januaury, 2022 | 2,18,327.00 | 0.00 | 0.00 | 5,94,044.00 | 1,51,900.00 |
| February, 2022 | 1,28,873.00 | 0.00 | 0.00 | 1,62,600.00 | 67,617.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,60,603.00 | 0.00 |
| Total | 12,37,327.00 | 0.00 | 0.00 | 30,70,417.00 | 3,68,167.00 |
| 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 |