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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:-Raipur Phakir |
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| Opening Balance | 9,36,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,789.00 | 0.00 | 0.00 | 38,849.00 | 0.00 |
| May, 2021 | 3,05,589.00 | 0.00 | 0.00 | 2,22,991.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,751.00 | 0.00 |
| July, 2021 | 1,12,046.00 | 0.00 | 0.00 | 2,82,453.00 | 2,814.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,430.00 | 2,856.00 |
| September, 2021 | 2,15,580.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| October, 2021 | 1,66,463.00 | 0.00 | 0.00 | 3,07,977.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,976.00 | 0.00 |
| December, 2021 | 58,234.00 | 0.00 | 0.00 | 70,636.00 | 0.00 |
| Januaury, 2022 | 1,43,720.00 | 0.00 | 0.00 | 3,35,171.00 | 1,59,469.00 |
| February, 2022 | 1,54,729.00 | 0.00 | 0.00 | 3,20,098.00 | 0.00 |
| March, 2022 | 4,41,160.00 | 0.00 | 0.00 | 53,897.00 | 0.00 |
| Total | 16,83,310.00 | 0.00 | 0.00 | 20,72,279.00 | 1,65,139.00 |
| 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 |