|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Babhanjot,Village Panchayat & Equivalent:-Allipur |
|||||
| Opening Balance | 25,40,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,020.00 | 0.00 | 0.00 | 1,41,094.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
| September, 2021 | 2,97,030.00 | 0.00 | 0.00 | 1,44,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,77,017.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,72,441.00 | 0.00 |
| December, 2021 | 4,80,901.00 | 0.00 | 0.00 | 6,96,458.00 | 0.00 |
| Januaury, 2022 | 1,98,020.00 | 0.00 | 0.00 | 3,62,854.00 | 24,130.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,922.00 | 2,244.00 |
| March, 2022 | 7,13,889.00 | 0.00 | 0.00 | 4,37,469.00 | 0.00 |
| Total | 18,87,860.00 | 0.00 | 0.00 | 31,79,875.00 | 26,374.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |