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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:-Turka Deeh |
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| Opening Balance | 15,59,029.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,183.00 | 0.00 | 0.00 | 34,960.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,37,334.00 | 0.00 |
| September, 2021 | 1,74,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,79,884.00 | 0.00 | 0.00 | 4,32,941.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,146.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,35,922.00 | 0.00 |
| Januaury, 2022 | 1,16,247.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,56,971.00 | 0.00 | 0.00 | 3,27,600.00 | 29,282.00 |
| Total | 13,08,903.00 | 0.00 | 0.00 | 17,55,903.00 | 29,282.00 |
| 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 |