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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:-Mathura |
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| Opening Balance | 6,46,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,26,212.00 | 0.00 | 0.00 | 2,35,450.00 | 0.00 |
| May, 2021 | 1,24,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,912.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,46,568.00 | 0.00 | 0.00 | 3,06,178.00 | 2,50,394.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,107.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,54,275.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,522.00 | 0.00 |
| Januaury, 2022 | 1,24,379.00 | 0.00 | 0.00 | 1,60,246.00 | 3,110.00 |
| February, 2022 | 7,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2022 | 1,86,568.00 | 0.00 | 0.00 | 87,277.00 | 0.00 |
| Total | 13,11,018.00 | 0.00 | 0.00 | 15,51,655.00 | 2,53,504.00 |
| 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 |