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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:-Tarabganj,Village Panchayat & Equivalent:-Kataha |
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| Opening Balance | 13,40,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,62,280.00 | 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 | 1,47,928.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,75,426.00 | 0.00 |
| September, 2021 | 3,46,710.00 | 0.00 | 0.00 | 4,38,515.00 | 0.00 |
| October, 2021 | 4,48,909.00 | 2,31,140.00 | 0.00 | 6,94,537.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,09,640.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,078.00 | 0.00 |
| Januaury, 2022 | 4,07,244.00 | 0.00 | 0.00 | 3,63,786.00 | 2,856.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,331.00 | 0.00 |
| March, 2022 | 7,18,911.00 | 0.00 | 0.00 | 2,95,168.00 | 0.00 |
| Total | 23,84,054.00 | 2,31,140.00 | 0.00 | 29,26,409.00 | 2,856.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |