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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:-Basti Khas |
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| Opening Balance | 39,17,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,262.00 | 0.00 | 0.00 | 88,740.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,34,752.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,73,795.00 | 0.00 |
| September, 2021 | 3,46,893.00 | 0.00 | 0.00 | 6,09,256.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,82,941.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,39,515.00 | 5,304.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,510.00 | 0.00 |
| Januaury, 2022 | 2,31,262.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 56,123.00 | 0.00 | 0.00 | 1,80,782.00 | 0.00 |
| March, 2022 | 11,13,501.00 | 0.00 | 0.00 | 6,50,892.00 | 0.00 |
| Total | 19,79,041.00 | 0.00 | 0.00 | 30,53,183.00 | 5,304.00 |
| 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 |