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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:-Jairam Jot |
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| Opening Balance | 8,91,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,81,330.00 | 0.00 | 0.00 | 3,59,032.00 | 0.00 |
| May, 2021 | 2,52,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,78,049.00 | 0.00 | 0.00 | 4,72,437.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,98,648.00 | 0.00 | 0.00 | 2,17,860.00 | 44,532.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,11,259.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,55,613.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,76,190.00 | 0.00 |
| Januaury, 2022 | 2,52,432.00 | 0.00 | 0.00 | 8,92,053.00 | 2,99,745.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,93,055.00 | 0.00 |
| March, 2022 | 9,56,087.00 | 0.00 | 0.00 | 2,46,063.00 | 0.00 |
| Total | 32,18,978.00 | 0.00 | 0.00 | 33,23,562.00 | 3,44,277.00 |
| 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 |