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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:-Pikaura |
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| Opening Balance | 8,19,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 68,977.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,330.00 | 0.00 |
| August, 2021 | 74,604.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| September, 2021 | 1,11,906.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,903.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,676.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,099.00 | 0.00 |
| Januaury, 2022 | 74,604.00 | 0.00 | 0.00 | 70,448.00 | 0.00 |
| February, 2022 | 2,38,628.00 | 0.00 | 0.00 | 3,97,315.00 | 0.00 |
| March, 2022 | 2,56,145.00 | 0.00 | 0.00 | 1,64,605.00 | 0.00 |
| Total | 7,55,887.00 | 0.00 | 0.00 | 11,20,653.00 | 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 |