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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:-Sahariya Kalan |
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| Opening Balance | 13,88,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,820.00 | 0.00 |
| May, 2021 | 5,24,790.00 | 0.00 | 0.00 | 2,50,297.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,29,656.00 | 0.00 |
| July, 2021 | 1,39,568.00 | 0.00 | 0.00 | 1,33,623.00 | 0.00 |
| August, 2021 | 5,10,000.00 | 0.00 | 0.00 | 6,50,165.00 | 2,39,718.00 |
| September, 2021 | 4,63,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,15,903.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,71,384.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,95,727.00 | 0.00 |
| Januaury, 2022 | 3,90,076.00 | 0.00 | 0.00 | 3,07,237.00 | 1,632.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,58,979.00 | 0.00 |
| March, 2022 | 8,27,969.00 | 0.00 | 0.00 | 2,43,254.00 | 0.00 |
| Total | 29,55,516.00 | 0.00 | 0.00 | 32,00,045.00 | 2,41,350.00 |
| 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 |