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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:-Chaipurwa |
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| Opening Balance | 9,64,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,79,538.00 | 0.00 |
| May, 2021 | 1,68,427.00 | 0.00 | 0.00 | 2,07,292.00 | 0.00 |
| June, 2021 | 1,68,427.00 | 0.00 | 0.00 | 1,16,856.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,94,072.00 | 0.00 |
| August, 2021 | 2,19,467.00 | 0.00 | 0.00 | 3,54,187.00 | 88,394.00 |
| September, 2021 | 2,52,641.00 | 0.00 | 0.00 | 44,082.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,34,485.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,268.00 | 0.00 |
| December, 2021 | 1,67,284.00 | 0.00 | 0.00 | 1,78,072.00 | 25,734.00 |
| Januaury, 2022 | 1,68,427.00 | 0.00 | 0.00 | 1,45,532.00 | 2,328.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,157.00 | 0.00 |
| March, 2022 | 4,60,216.00 | 0.00 | 0.00 | 2,40,702.00 | 21,119.00 |
| Total | 16,04,889.00 | 0.00 | 0.00 | 22,00,243.00 | 1,37,575.00 |
| 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 |