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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:-Belwa Bhan |
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| Opening Balance | 9,78,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,59,417.00 | 0.00 |
| May, 2021 | 79,726.00 | 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 | 7,89,650.00 | 0.00 | 0.00 | 6,31,856.00 | 4,06,335.00 |
| September, 2021 | 1,19,589.00 | 0.00 | 0.00 | 4,06,335.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,410.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,938.00 | 1,88,938.00 |
| Januaury, 2022 | 79,726.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,837.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,92,438.00 | 1,19,748.00 |
| Total | 11,68,691.00 | 0.00 | 0.00 | 17,46,231.00 | 7,15,021.00 |
| 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 |