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:-Ramapur |
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Opening Balance | 11,50,856.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,62,307.00 | 0.00 |
May, 2021 | 13,30,688.00 | 0.00 | 0.00 | 77,927.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,88,358.00 | 0.00 | 0.00 | 2,70,538.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,08,112.00 | 0.00 | 0.00 | 3,00,434.00 | 0.00 |
October, 2021 | 1,39,000.00 | 0.00 | 0.00 | 4,83,578.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,369.00 | 0.00 |
December, 2021 | 1,15,000.00 | 0.00 | 0.00 | 10,51,913.00 | 0.00 |
Januaury, 2022 | 4,28,358.00 | 0.00 | 0.00 | 6,67,874.00 | 0.00 |
February, 2022 | 1,62,000.00 | 0.00 | 0.00 | 2,45,116.00 | 0.00 |
March, 2022 | 24,91,074.00 | 0.00 | 0.00 | 6,00,920.00 | 0.00 |
Total | 57,62,590.00 | 0.00 | 0.00 | 40,70,976.00 | 0.00 |
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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 |