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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:-Padai Bara |
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| Opening Balance | 11,44,835.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,63,170.00 | 0.00 | 0.00 | 36,528.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,154.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,36,317.00 | 0.00 | 0.00 | 1,48,112.00 | 23,162.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,080.00 | 97,926.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,80,215.00 | 100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,356.00 | 0.00 |
| Januaury, 2022 | 3,28,249.00 | 0.00 | 0.00 | 5,58,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,871.00 | 0.00 |
| March, 2022 | 2,72,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,00,114.00 | 0.00 | 0.00 | 19,56,916.00 | 1,21,188.00 |
| 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 |