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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:-Mehar Wanabad |
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| Opening Balance | 7,84,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,205.00 | 0.00 | 0.00 | 27,624.00 | 0.00 |
| May, 2021 | 1,45,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,48,344.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,18,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,940.00 | 0.00 |
| December, 2021 | 9,985.00 | 0.00 | 0.00 | 1,85,256.00 | 0.00 |
| Januaury, 2022 | 1,46,941.00 | 0.00 | 0.00 | 2,75,214.00 | 12,000.00 |
| February, 2022 | 4,96,243.00 | 0.00 | 0.00 | 3,95,825.00 | 1,96,942.00 |
| March, 2022 | 2,18,912.00 | 0.00 | 0.00 | 5,53,337.00 | 91,764.00 |
| Total | 14,77,139.00 | 0.00 | 0.00 | 19,18,540.00 | 3,00,706.00 |
| 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 |