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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,Village Panchayat & Equivalent:-Ausani Buzurg |
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| Opening Balance | 17,30,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 1,66,159.00 | 0.00 | 0.00 | 13,35,524.00 | 3,26,736.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 3,14,358.00 | 0.00 | 0.00 | 42,630.00 | 0.00 |
| October, 2021 | 2,57,184.00 | 0.00 | 0.00 | 4,53,401.00 | 6,820.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,008.00 | 0.00 |
| December, 2021 | 63,298.00 | 0.00 | 0.00 | 2,86,033.00 | 0.00 |
| Januaury, 2022 | 2,08,159.00 | 0.00 | 0.00 | 3,04,225.00 | 1,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,524.00 | 0.00 |
| March, 2022 | 5,57,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,66,570.00 | 0.00 | 0.00 | 26,32,345.00 | 3,35,456.00 |
| 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 |