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:-Tedhi |
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Opening Balance | 19,16,443.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,62,786.00 | 0.00 | 0.00 | 2,25,916.00 | 0.00 |
May, 2021 | 1,62,786.00 | 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 | 5,28,770.00 | 0.00 |
August, 2021 | 7,31,627.00 | 0.00 | 0.00 | 3,19,101.00 | 0.00 |
September, 2021 | 2,44,179.00 | 0.00 | 0.00 | 2,96,746.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,49,104.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,125.00 | 0.00 |
Januaury, 2022 | 1,62,786.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,088.00 | 1,37,318.00 |
March, 2022 | 5,74,633.00 | 0.00 | 0.00 | 4,69,504.00 | 0.00 |
Total | 20,38,797.00 | 0.00 | 0.00 | 27,07,354.00 | 1,37,318.00 |
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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 |