|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Babhanjot,Village Panchayat & Equivalent:-Islampur |
|||||
| Opening Balance | 9,76,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,596.00 | 0.00 |
| May, 2021 | 1,54,941.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,32,411.00 | 0.00 | 0.00 | 1,46,344.00 | 0.00 |
| October, 2021 | 3,00,262.00 | 0.00 | 0.00 | 4,91,505.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,024.00 | 0.00 | 0.00 | 1,81,107.00 | 0.00 |
| Januaury, 2022 | 1,54,941.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 66,163.00 | 0.00 | 0.00 | 3,873.00 | 0.00 |
| March, 2022 | 4,92,805.00 | 0.00 | 0.00 | 4,63,064.00 | 0.00 |
| Total | 14,60,547.00 | 0.00 | 0.00 | 14,99,509.00 | 6,000.00 |
| 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 |