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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:-Udila |
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| Opening Balance | 9,85,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,05,049.00 | 0.00 | 0.00 | 1,89,268.00 | 0.00 |
| May, 2021 | 3,32,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,308.00 | 0.00 |
| August, 2021 | 5,25,192.00 | 0.00 | 0.00 | 2,95,112.00 | 0.00 |
| September, 2021 | 2,49,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,46,133.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,54,731.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,25,519.00 | 0.00 |
| Januaury, 2022 | 1,66,165.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,27,540.00 | 0.00 | 0.00 | 3,93,935.00 | 17,136.00 |
| March, 2022 | 4,23,823.00 | 0.00 | 0.00 | 3,36,940.00 | 0.00 |
| Total | 23,29,347.00 | 0.00 | 0.00 | 26,53,946.00 | 17,136.00 |
| 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 |