|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Babhanjot,Village Panchayat & Equivalent:-Pipra Bara Khan |
|||||
| Opening Balance | 13,83,855.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,49,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,260.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,24,028.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,388.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,136.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,03,272.00 | 2,856.00 |
| Januaury, 2022 | 1,49,352.00 | 0.00 | 0.00 | 1,63,537.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,38,700.00 | 0.00 |
| March, 2022 | 9,04,239.00 | 0.00 | 0.00 | 4,75,961.00 | 0.00 |
| Total | 14,26,971.00 | 0.00 | 0.00 | 16,33,754.00 | 2,856.00 |
| 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 |