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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:-Nathpur |
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| Opening Balance | 8,63,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,392.00 | 0.00 | 0.00 | 65,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,175.00 | 0.00 |
| September, 2021 | 1,65,750.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| October, 2021 | 1,79,255.00 | 0.00 | 0.00 | 2,35,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,215.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,180.00 | 0.00 |
| Januaury, 2022 | 1,91,771.00 | 0.00 | 0.00 | 4,32,779.00 | 0.00 |
| February, 2022 | 52,590.00 | 0.00 | 0.00 | 1,52,481.00 | 0.00 |
| March, 2022 | 3,09,220.00 | 0.00 | 0.00 | 1,78,464.00 | 0.00 |
| Total | 10,53,478.00 | 0.00 | 0.00 | 12,92,904.00 | 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 |