|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Katra Bazar,Village Panchayat & Equivalent:-Bharatha Itahiya |
|||||
| Opening Balance | 9,94,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,406.00 | 0.00 |
| May, 2021 | 1,69,491.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| June, 2021 | 1,69,491.00 | 0.00 | 0.00 | 1,56,720.00 | 13,499.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,639.00 | 26,226.00 |
| August, 2021 | 1,36,790.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 3,78,371.00 | 0.00 | 0.00 | 4,13,770.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,20,974.00 | 2,652.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,05,822.00 | 0.00 |
| December, 2021 | 1,37,010.00 | 0.00 | 0.00 | 1,39,729.00 | 0.00 |
| Januaury, 2022 | 2,37,491.00 | 0.00 | 0.00 | 2,35,686.00 | 0.00 |
| February, 2022 | 58,000.00 | 0.00 | 0.00 | 54,193.00 | 0.00 |
| March, 2022 | 1,32,000.00 | 0.00 | 0.00 | 1,03,654.00 | 0.00 |
| Total | 14,18,644.00 | 0.00 | 0.00 | 22,51,393.00 | 42,377.00 |
| 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 |