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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:-Gaurawa Kalan |
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| Opening Balance | 7,86,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,290.00 | 0.00 | 0.00 | 27,624.00 | 0.00 |
| May, 2021 | 1,54,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,672.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,872.00 | 0.00 |
| September, 2021 | 2,32,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,446.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,563.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,566.00 | 0.00 |
| Januaury, 2022 | 1,54,796.00 | 0.00 | 0.00 | 2,38,914.00 | 1,13,320.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,32,194.00 | 0.00 | 0.00 | 1,16,580.00 | 0.00 |
| Total | 9,30,270.00 | 0.00 | 0.00 | 11,02,237.00 | 1,13,320.00 |
| 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 |