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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:-Parsia Rani |
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| Opening Balance | 18,61,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,02,015.00 | 1,02,015.00 |
| May, 2021 | 4,05,008.00 | 0.00 | 0.00 | 12,500.00 | 12,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,231.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,03,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,241.00 | 0.00 |
| November, 2021 | 4,04,270.00 | 0.00 | 0.00 | 1,37,835.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,75,479.00 | 0.00 |
| Januaury, 2022 | 3,93,898.00 | 0.00 | 0.00 | 5,32,966.00 | 0.00 |
| February, 2022 | 1,10,494.00 | 0.00 | 0.00 | 1,43,992.00 | 0.00 |
| March, 2022 | 3,18,756.00 | 0.00 | 0.00 | 3,33,358.00 | 0.00 |
| Total | 19,36,182.00 | 0.00 | 0.00 | 24,32,617.00 | 1,14,515.00 |
| 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 |