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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:-Gaura Buzurg |
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| Opening Balance | 20,73,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,855.00 | 0.00 |
| September, 2021 | 2,36,849.00 | 0.00 | 0.00 | 55,596.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,64,154.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,50,203.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,977.00 | 0.00 |
| Januaury, 2022 | 6,09,727.00 | 0.00 | 0.00 | 3,37,929.00 | 0.00 |
| February, 2022 | 18,20,443.00 | 0.00 | 0.00 | 9,68,528.00 | 0.00 |
| March, 2022 | 13,19,608.00 | 0.00 | 0.00 | 9,61,211.00 | 0.00 |
| Total | 41,44,526.00 | 0.00 | 0.00 | 34,49,453.00 | 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 |