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:-Parsauna |
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Opening Balance | 4,49,095.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,13,204.00 | 0.00 | 0.00 | 1,27,223.00 | 0.00 |
May, 2021 | 1,13,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,11,372.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 93,126.00 | 0.00 |
September, 2021 | 2,69,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,20,000.00 | 0.00 | 0.00 | 1,96,922.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,13,100.00 | 32,600.00 |
Januaury, 2022 | 2,13,204.00 | 0.00 | 0.00 | 1,60,185.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,391.00 | 1,49,257.00 |
March, 2022 | 2,60,932.00 | 0.00 | 0.00 | 83,710.00 | 0.00 |
Total | 14,30,350.00 | 0.00 | 0.00 | 11,02,029.00 | 1,81,857.00 |
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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 |