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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:-Maha Para |
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| Opening Balance | 8,87,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,63,646.00 | 0.00 |
| May, 2021 | 3,14,686.00 | 0.00 | 0.00 | 43,233.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,81,878.00 | 0.00 | 0.00 | 9,64,046.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,428.00 | 0.00 |
| September, 2021 | 2,95,617.00 | 0.00 | 0.00 | 1,47,814.00 | 9,720.00 |
| October, 2021 | 59,940.00 | 0.00 | 0.00 | 1,87,283.00 | 0.00 |
| November, 2021 | 60,281.00 | 0.00 | 0.00 | 60,578.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,374.00 | 0.00 |
| Januaury, 2022 | 2,17,240.00 | 0.00 | 0.00 | 2,47,650.00 | 30,000.00 |
| February, 2022 | 59,173.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2022 | 2,66,015.00 | 0.00 | 0.00 | 60,633.00 | 0.00 |
| Total | 14,54,830.00 | 0.00 | 0.00 | 19,84,185.00 | 39,720.00 |
| 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 |