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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:-Singar Ghat |
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| Opening Balance | 27,35,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,832.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,384.00 | 0.00 |
| September, 2021 | 1,51,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,03,464.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,10,484.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,988.00 | 0.00 |
| Januaury, 2022 | 3,87,740.00 | 0.00 | 0.00 | 3,31,550.00 | 68,843.00 |
| February, 2022 | 34,361.00 | 0.00 | 0.00 | 96,654.00 | 48,327.00 |
| March, 2022 | 2,93,672.00 | 0.00 | 0.00 | 91,942.00 | 0.00 |
| Total | 9,67,854.00 | 0.00 | 0.00 | 17,11,466.00 | 1,17,170.00 |
| 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 |