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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:-Baunapur |
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| Opening Balance | 1,99,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,83,242.00 | 0.00 | 0.00 | 2,37,726.00 | 2,61,255.00 |
| May, 2021 | 2,62,170.00 | 0.00 | 0.00 | 1,89,663.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,924.00 | 0.00 | 0.00 | 6,22,634.00 | 1,84,024.00 |
| August, 2021 | 48,749.00 | 0.00 | 0.00 | 1,05,216.00 | 0.00 |
| September, 2021 | 2,46,534.00 | 0.00 | 0.00 | 46,452.00 | 0.00 |
| October, 2021 | 49,967.00 | 0.00 | 0.00 | 2,44,968.00 | 0.00 |
| November, 2021 | 50,138.00 | 0.00 | 0.00 | 52,452.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,30,267.00 | 0.00 | 0.00 | 3,14,592.00 | 1,77,781.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,12,385.00 | 0.00 | 0.00 | 1,93,833.00 | 0.00 |
| Total | 16,95,376.00 | 0.00 | 0.00 | 20,07,536.00 | 6,23,060.00 |
| 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 |