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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:-Jhounaha |
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| Opening Balance | 12,09,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,124.00 | 0.00 |
| May, 2021 | 1,07,457.00 | 0.00 | 0.00 | 5,43,964.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,07,457.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,766.00 | 0.00 |
| September, 2021 | 3,27,753.00 | 0.00 | 0.00 | 1,65,444.00 | 0.00 |
| October, 2021 | 86,044.00 | 0.00 | 0.00 | 6,01,811.00 | 1,14,105.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,425.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,87,039.00 | 0.00 |
| Januaury, 2022 | 1,82,457.00 | 0.00 | 0.00 | 1,38,886.00 | 24,045.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,929.00 | 0.00 |
| March, 2022 | 4,34,809.00 | 0.00 | 0.00 | 48,522.00 | 22,960.00 |
| Total | 13,45,977.00 | 0.00 | 0.00 | 20,32,910.00 | 1,61,110.00 |
| 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 |