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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:-Gandahi |
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| Opening Balance | 16,43,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,03,135.00 | 0.00 |
| May, 2021 | 2,83,895.00 | 0.00 | 0.00 | 1,57,723.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,240.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,484.00 | 2,044.00 |
| August, 2021 | 2,52,922.00 | 0.00 | 0.00 | 2,60,328.00 | 3,060.00 |
| September, 2021 | 2,97,344.00 | 0.00 | 0.00 | 1,72,770.00 | 12,240.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,112.00 | 0.00 |
| November, 2021 | 44,890.00 | 0.00 | 0.00 | 1,57,794.00 | 0.00 |
| December, 2021 | 34,762.00 | 0.00 | 0.00 | 1,27,228.00 | 0.00 |
| Januaury, 2022 | 2,33,474.00 | 0.00 | 0.00 | 6,92,322.00 | 59,705.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,72,098.00 | 0.00 | 0.00 | 25,338.00 | 0.00 |
| Total | 14,19,385.00 | 0.00 | 0.00 | 20,96,474.00 | 77,049.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |