eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Babhanjot,Village Panchayat & Equivalent:-Dhari Ghat |
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Opening Balance | 28,96,442.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,90,005.00 | 0.00 |
May, 2021 | 4,73,677.00 | 0.00 | 0.00 | 2,64,963.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,494.00 | 0.00 |
September, 2021 | 7,10,516.00 | 0.00 | 0.00 | 5,11,641.00 | 0.00 |
October, 2021 | 8,83,546.00 | 0.00 | 0.00 | 8,29,658.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,09,078.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,30,539.00 | 0.00 |
Januaury, 2022 | 5,76,127.00 | 0.00 | 0.00 | 6,48,626.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 11,842.00 | 0.00 |
March, 2022 | 18,25,834.00 | 0.00 | 0.00 | 13,98,420.00 | 3,060.00 |
Total | 44,69,700.00 | 0.00 | 0.00 | 46,93,266.00 | 3,060.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |