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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:-Bhan Pur |
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| Opening Balance | 29,30,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 2,06,927.00 | 0.00 | 0.00 | 2,58,745.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,61,375.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,01,803.00 | 0.00 |
| September, 2021 | 3,10,391.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,028.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,89,242.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,665.00 | 0.00 |
| Januaury, 2022 | 2,06,927.00 | 0.00 | 0.00 | 2,38,939.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,373.00 | 0.00 |
| March, 2022 | 12,74,532.00 | 0.00 | 0.00 | 2,13,780.00 | 0.00 |
| Total | 19,98,777.00 | 0.00 | 0.00 | 19,57,550.00 | 0.00 |
| 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 |