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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:-Tarabganj,Village Panchayat & Equivalent:-Ghachabikapur |
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| Opening Balance | 21,93,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,17,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,38,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,21,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,42,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,76,713.00 | 0.00 | 0.00 | 3,47,019.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,38,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,47,406.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,34,457.00 | 0.00 |
| Januaury, 2022 | 3,17,809.00 | 0.00 | 0.00 | 6,75,070.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,784.00 | 0.00 |
| March, 2022 | 13,64,644.00 | 0.00 | 0.00 | 11,01,974.00 | 0.00 |
| Total | 29,78,426.00 | 0.00 | 0.00 | 40,88,570.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |