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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:-Tilka |
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| Opening Balance | 13,04,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,259.00 | 18,259.00 |
| May, 2021 | 4,54,372.00 | 0.00 | 0.00 | 4,43,115.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,390.00 | 0.00 | 0.00 | 5,82,896.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,33,886.00 | 67,848.00 |
| September, 2021 | 6,00,414.00 | 0.00 | 0.00 | 81,110.00 | 0.00 |
| October, 2021 | 90,619.00 | 0.00 | 0.00 | 4,32,023.00 | 0.00 |
| November, 2021 | 84,858.00 | 0.00 | 0.00 | 3,05,899.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,137.00 | 0.00 |
| Januaury, 2022 | 3,23,774.00 | 0.00 | 0.00 | 4,21,612.00 | 87,145.00 |
| February, 2022 | 77,500.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2022 | 5,16,025.00 | 0.00 | 0.00 | 1,29,191.00 | 0.00 |
| Total | 22,35,952.00 | 0.00 | 0.00 | 30,64,128.00 | 1,73,252.00 |
| 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 |