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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:-Jagdishpur Baldi |
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| Opening Balance | 4,70,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,356.00 | 0.00 |
| May, 2021 | 2,44,264.00 | 0.00 | 0.00 | 1,46,191.00 | 11,364.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,424.00 | 0.00 |
| August, 2021 | 1,56,116.00 | 0.00 | 0.00 | 62,423.00 | 0.00 |
| September, 2021 | 1,83,198.00 | 0.00 | 0.00 | 67,772.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,616.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,12,728.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,523.00 | 0.00 |
| Januaury, 2022 | 1,22,132.00 | 0.00 | 0.00 | 2,67,746.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,543.00 | 0.00 |
| March, 2022 | 5,19,887.00 | 0.00 | 0.00 | 2,74,031.00 | 2,09,252.00 |
| Total | 12,25,597.00 | 0.00 | 0.00 | 12,86,353.00 | 2,20,616.00 |
| 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 |