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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:-Babhanjot |
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| Opening Balance | 6,46,08,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,53,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,40,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,50,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 58,90,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,25,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,32,264.00 | 0.00 |
| Januaury, 2022 | 29,53,571.00 | 0.00 | 0.00 | 53,60,693.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,97,425.00 | 0.00 |
| March, 2022 | 44,30,864.00 | 0.00 | 0.00 | 1,18,11,176.00 | 0.00 |
| Total | 2,21,44,254.00 | 0.00 | 0.00 | 2,42,01,558.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |