eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Katra Bazar,Village Panchayat & Equivalent:-Katuwa Nala |
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Opening Balance | 8,43,808.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,374.00 | 0.00 |
May, 2021 | 2,94,320.00 | 0.00 | 0.00 | 90,498.00 | 81,374.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,19,885.00 | 0.00 |
August, 2021 | 1,68,180.00 | 0.00 | 0.00 | 5,55,765.00 | 0.00 |
September, 2021 | 2,20,740.00 | 0.00 | 0.00 | 1,98,448.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 42,101.00 | 0.00 |
November, 2021 | 1,82,490.00 | 0.00 | 0.00 | 5,47,470.00 | 4,07,081.00 |
December, 2021 | 94,883.00 | 0.00 | 0.00 | 28,860.00 | 0.00 |
Januaury, 2022 | 1,47,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,789.00 | 0.00 |
March, 2022 | 4,47,740.00 | 0.00 | 0.00 | 2,66,240.00 | 0.00 |
Total | 15,55,513.00 | 0.00 | 0.00 | 23,25,430.00 | 4,88,455.00 |
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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 |