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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:-Jamthara |
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| Opening Balance | 11,07,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,100.00 | 0.00 | 0.00 | 33,390.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,58,100.00 | 0.00 | 0.00 | 2,14,284.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,48,594.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,582.00 | 56,764.00 |
| September, 2021 | 4,27,308.00 | 0.00 | 0.00 | 1,64,677.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,883.00 | 0.00 |
| November, 2021 | 1,06,407.00 | 0.00 | 0.00 | 1,97,701.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,632.00 | 0.00 |
| Januaury, 2022 | 2,18,100.00 | 0.00 | 0.00 | 1,48,066.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,857.00 | 52,727.00 |
| March, 2022 | 4,27,150.00 | 0.00 | 0.00 | 1,86,954.00 | 0.00 |
| Total | 14,95,165.00 | 0.00 | 0.00 | 19,87,620.00 | 1,09,491.00 |
| 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 |