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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:-Bardhya |
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| Opening Balance | 10,65,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,321.00 | 0.00 |
| May, 2021 | 1,70,551.00 | 0.00 | 0.00 | 1,34,356.00 | 60,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,925.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| September, 2021 | 2,55,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,40,631.00 | 11,424.00 |
| November, 2021 | 3,95,667.00 | 0.00 | 0.00 | 2,82,032.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,70,551.00 | 0.00 | 0.00 | 6,24,311.00 | 0.00 |
| February, 2022 | 1,32,041.00 | 0.00 | 0.00 | 2,80,290.00 | 0.00 |
| March, 2022 | 4,78,378.00 | 0.00 | 0.00 | 2,02,030.00 | 0.00 |
| Total | 16,03,015.00 | 0.00 | 0.00 | 20,58,846.00 | 71,424.00 |
| 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 |