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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:-Sabna |
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| Opening Balance | 18,40,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,36,233.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,416.00 | 0.00 |
| September, 2021 | 2,22,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,00,298.00 | 0.00 | 0.00 | 5,46,755.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,38,568.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,66,148.00 | 0.00 |
| Januaury, 2022 | 1,48,106.00 | 0.00 | 0.00 | 5,64,175.00 | 2,04,969.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,92,743.00 | 0.00 |
| March, 2022 | 5,98,445.00 | 0.00 | 0.00 | 3,65,280.00 | 0.00 |
| Total | 14,17,114.00 | 0.00 | 0.00 | 25,26,318.00 | 2,04,969.00 |
| 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 |