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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:-Bhairampur |
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| Opening Balance | 6,33,418.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,898.00 | 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 | 3,77,592.00 | 0.00 | 0.00 | 3,57,033.00 | 22,401.00 |
| September, 2021 | 2,20,347.00 | 0.00 | 0.00 | 2,57,199.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,88,669.00 | 0.00 |
| November, 2021 | 2,27,491.00 | 0.00 | 0.00 | 2,87,458.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,90,477.00 | 0.00 |
| Januaury, 2022 | 2,46,898.00 | 0.00 | 0.00 | 1,55,945.00 | 5,712.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,380.00 | 32,994.00 |
| March, 2022 | 5,67,590.00 | 0.00 | 0.00 | 3,09,964.00 | 1,38,341.00 |
| Total | 18,86,816.00 | 0.00 | 0.00 | 21,18,125.00 | 1,99,448.00 |
| 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 |