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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:-Pedare Gadwa |
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| Opening Balance | 4,05,844.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,590.00 | 0.00 | 0.00 | 1,20,249.00 | 0.00 |
| September, 2021 | 1,86,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,66,362.00 | 0.00 | 0.00 | 2,73,552.00 | 0.00 |
| November, 2021 | 5,31,902.00 | 0.00 | 0.00 | 5,09,376.00 | 28,800.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,87,303.00 | 0.00 |
| Januaury, 2022 | 2,86,364.00 | 0.00 | 0.00 | 1,39,455.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 98,940.00 | 0.00 |
| March, 2022 | 3,73,900.00 | 0.00 | 0.00 | 1,08,639.00 | 0.00 |
| Total | 23,15,482.00 | 0.00 | 0.00 | 16,37,514.00 | 28,800.00 |
| 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 |