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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:-Mubarakpur Grint |
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| Opening Balance | 13,78,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,189.00 | 0.00 | 0.00 | 5,64,758.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,000.00 | 0.00 | 0.00 | 34,495.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,01,242.00 | 0.00 | 0.00 | 62,435.00 | 0.00 |
| October, 2021 | 1,05,019.00 | 0.00 | 0.00 | 2,91,669.00 | 0.00 |
| November, 2021 | 50,357.00 | 0.00 | 0.00 | 3,45,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,989.00 | 0.00 |
| Januaury, 2022 | 2,32,881.00 | 0.00 | 0.00 | 3,99,033.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,341.00 | 93,371.00 |
| March, 2022 | 3,60,566.00 | 0.00 | 0.00 | 1,60,712.00 | 0.00 |
| Total | 12,29,254.00 | 0.00 | 0.00 | 22,83,222.00 | 93,371.00 |
| 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 |