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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:-Birawa |
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| Opening Balance | 9,45,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,45,469.00 | 0.00 |
| May, 2021 | 38,96,390.00 | 0.00 | 0.00 | 3,46,024.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,75,211.00 | 0.00 | 0.00 | 35,38,085.00 | 57,515.00 |
| August, 2021 | 1,27,242.00 | 0.00 | 0.00 | 3,52,454.00 | 0.00 |
| September, 2021 | 7,55,503.00 | 0.00 | 0.00 | 2,53,468.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,98,019.00 | 0.00 |
| November, 2021 | 1,27,712.00 | 0.00 | 0.00 | 1,26,704.00 | 0.00 |
| December, 2021 | 7,06,169.00 | 0.00 | 0.00 | 6,82,608.00 | 0.00 |
| Januaury, 2022 | 5,86,725.00 | 0.00 | 0.00 | 6,97,258.00 | 1,38,668.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,48,708.00 | 0.00 | 0.00 | 7,04,405.00 | 0.00 |
| Total | 67,23,660.00 | 0.00 | 0.00 | 74,44,494.00 | 1,96,183.00 |
| 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 |