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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:-Narayanpur Kalan |
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| Opening Balance | 17,69,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,86,476.00 | 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 | 1,76,470.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2021 | 4,39,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,538.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,225.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,13,353.00 | 0.00 |
| Januaury, 2022 | 2,93,238.00 | 0.00 | 0.00 | 2,53,293.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,331.00 | 0.00 |
| March, 2022 | 5,89,858.00 | 0.00 | 0.00 | 4,30,395.00 | 6,652.00 |
| Total | 21,09,430.00 | 0.00 | 0.00 | 20,52,605.00 | 6,652.00 |
| 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 |