|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Babhanjot,Village Panchayat & Equivalent:-Intawa Khurd |
|||||
| Opening Balance | 8,90,441.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,116.00 | 0.00 |
| September, 2021 | 1,78,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,46,579.00 | 0.00 | 0.00 | 4,90,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,506.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,03,557.00 | 0.00 |
| Januaury, 2022 | 1,67,792.00 | 0.00 | 0.00 | 2,36,962.00 | 0.00 |
| February, 2022 | 11,636.00 | 0.00 | 0.00 | 64,041.00 | 0.00 |
| March, 2022 | 3,58,703.00 | 0.00 | 0.00 | 3,14,391.00 | 4,553.00 |
| Total | 11,31,269.00 | 0.00 | 0.00 | 15,02,623.00 | 4,553.00 |
| 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 |