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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:-Dewa Pasiya |
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| Opening Balance | 31,75,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,674.00 | 0.00 | 0.00 | 1,40,911.00 | 0.00 |
| May, 2021 | 3,70,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,500.00 | 0.00 | 0.00 | 4,63,331.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,37,272.00 | 0.00 |
| September, 2021 | 9,79,635.00 | 0.00 | 0.00 | 5,89,860.00 | 1,06,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,77,188.00 | 1,93,219.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,62,379.00 | 2,12,872.00 |
| December, 2021 | 8,25,144.00 | 0.00 | 0.00 | 12,27,148.00 | 74,700.00 |
| Januaury, 2022 | 3,70,674.00 | 0.00 | 0.00 | 8,98,067.00 | 2,53,525.00 |
| February, 2022 | 3,20,000.00 | 0.00 | 0.00 | 3,47,740.00 | 56,542.00 |
| March, 2022 | 9,39,788.00 | 0.00 | 0.00 | 5,76,353.00 | 0.00 |
| Total | 42,85,089.00 | 0.00 | 0.00 | 70,20,249.00 | 8,97,258.00 |
| 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 |