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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:-Jagata Pur |
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| Opening Balance | 6,64,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,13,018.00 | 34,372.00 |
| May, 2021 | 3,71,800.00 | 0.00 | 0.00 | 34,372.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,43,416.00 | 0.00 | 0.00 | 7,38,527.00 | 0.00 |
| August, 2021 | 70,818.00 | 0.00 | 0.00 | 99,877.00 | 0.00 |
| September, 2021 | 3,49,668.00 | 0.00 | 0.00 | 71,935.00 | 0.00 |
| October, 2021 | 70,818.00 | 0.00 | 0.00 | 3,49,623.00 | 0.00 |
| November, 2021 | 71,234.00 | 0.00 | 0.00 | 79,340.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,26,854.00 | 0.00 | 0.00 | 5,13,418.00 | 66,325.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| March, 2022 | 2,78,850.00 | 0.00 | 0.00 | 70,938.00 | 0.00 |
| Total | 17,83,458.00 | 0.00 | 0.00 | 21,98,608.00 | 1,00,697.00 |
| 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 |