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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:-Bhadaiyan |
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| Opening Balance | 17,66,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,57,506.00 | 0.00 |
| May, 2021 | 5,53,558.00 | 0.00 | 0.00 | 4,60,370.00 | 1,58,368.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,95,574.00 | 0.00 | 0.00 | 1,80,260.00 | 0.00 |
| September, 2021 | 4,69,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,513.00 | 39,312.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,967.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,00,347.00 | 0.00 |
| Januaury, 2022 | 3,12,721.00 | 0.00 | 0.00 | 5,13,941.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,16,249.00 | 73,962.00 |
| March, 2022 | 12,12,854.00 | 0.00 | 0.00 | 4,66,645.00 | 0.00 |
| Total | 31,43,789.00 | 0.00 | 0.00 | 32,27,798.00 | 2,71,642.00 |
| 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 |