|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Chhapia,Village Panchayat & Equivalent:-Babhanan |
|||||
| Opening Balance | 9,66,560.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| August, 2021 | 96,608.00 | 0.00 | 0.00 | 8,65,359.00 | 2,36,599.00 |
| September, 2021 | 1,85,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,034.00 | 0.00 |
| November, 2021 | 93,982.00 | 0.00 | 0.00 | 76,885.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,70,343.00 | 0.00 | 0.00 | 3,92,026.00 | 0.00 |
| February, 2022 | 12,132.00 | 0.00 | 0.00 | 45,270.00 | 0.00 |
| March, 2022 | 4,34,880.00 | 0.00 | 0.00 | 1,13,844.00 | 0.00 |
| Total | 11,63,316.00 | 0.00 | 0.00 | 16,79,168.00 | 2,36,599.00 |
| 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 |