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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:-Sukrauli |
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| Opening Balance | 16,21,440.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,210.00 | 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 | 79,990.00 | 0.00 |
| August, 2021 | 1,61,405.00 | 0.00 | 0.00 | 85,144.00 | 0.00 |
| September, 2021 | 2,04,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,61,395.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,91,929.00 | 0.00 |
| Januaury, 2022 | 1,36,210.00 | 0.00 | 0.00 | 2,89,166.00 | 0.00 |
| February, 2022 | 2,71,960.00 | 0.00 | 0.00 | 5,57,746.00 | 0.00 |
| March, 2022 | 3,92,896.00 | 0.00 | 0.00 | 52,628.00 | 0.00 |
| Total | 13,02,997.00 | 0.00 | 0.00 | 16,17,998.00 | 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 |