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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:-Chhapia,Village Panchayat & Equivalent:-Bhav Singhpur |
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| Opening Balance | 15,50,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,683.00 | 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 | 7,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,059.00 | 0.00 |
| September, 2021 | 2,45,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,612.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,93,670.00 | 69,865.00 |
| Januaury, 2022 | 1,63,683.00 | 0.00 | 0.00 | 1,27,672.00 | 63,840.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| March, 2022 | 3,45,524.00 | 0.00 | 0.00 | 79,177.00 | 0.00 |
| Total | 9,18,414.00 | 0.00 | 0.00 | 7,81,840.00 | 1,33,705.00 |
| 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 |