|
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:-Mahadev |
|||||
| Opening Balance | 1,22,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,00,653.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53,137.00 | 0.00 | 0.00 | 2,32,320.00 | 0.00 |
| September, 2021 | 1,20,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,29,489.00 | 0.00 | 0.00 | 2,11,929.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,959.00 | 0.00 |
| December, 2021 | 26,108.00 | 0.00 | 0.00 | 12,783.00 | 0.00 |
| Januaury, 2022 | 97,520.00 | 0.00 | 0.00 | 96,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 88,552.00 | 0.00 | 0.00 | 1,11,919.00 | 0.00 |
| Total | 9,15,556.00 | 0.00 | 0.00 | 8,71,503.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |