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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:-Bhavanipur Upadhayay |
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| Opening Balance | 23,62,978.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,762.00 | 0.00 |
| May, 2021 | 1,74,842.00 | 0.00 | 0.00 | 66,264.00 | 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 | 3,89,658.00 | 0.00 | 0.00 | 1,69,114.00 | 0.00 |
| September, 2021 | 2,62,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,164.00 | 0.00 |
| November, 2021 | 6,38,960.00 | 0.00 | 0.00 | 5,73,242.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,50,934.00 | 0.00 |
| Januaury, 2022 | 2,74,842.00 | 0.00 | 0.00 | 1,06,878.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,314.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,92,553.00 | 0.00 |
| Total | 18,40,565.00 | 0.00 | 0.00 | 20,61,225.00 | 0.00 |
| 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 |