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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:-Rupaideeh,Village Panchayat & Equivalent:-Gudgudiyapur |
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| Opening Balance | 4,52,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 64,894.00 | 0.00 | 0.00 | 1,28,847.00 | 0.00 |
| October, 2021 | 1,52,900.00 | 0.00 | 0.00 | 2,03,583.00 | 59,083.00 |
| November, 2021 | 97,341.00 | 0.00 | 0.00 | 48,352.00 | 59,013.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,00,905.00 | 0.00 |
| Januaury, 2022 | 1,64,894.00 | 0.00 | 0.00 | 2,64,703.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,802.00 | 0.00 |
| March, 2022 | 97,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,77,370.00 | 0.00 | 0.00 | 7,76,192.00 | 1,18,096.00 |
| 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 |