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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:-Bhulai Deeh |
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| Opening Balance | 2,51,412.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,74,641.00 | 0.00 | 0.00 | 2,70,230.00 | 0.00 |
| May, 2021 | 2,34,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,56,254.00 | 0.00 | 0.00 | 1,92,403.00 | 73,344.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,482.00 | 0.00 |
| September, 2021 | 1,63,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,813.00 | 52,178.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,583.00 | 1,06,828.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,05,443.00 | 1,52,722.00 |
| Januaury, 2022 | 1,08,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,055.00 | 0.00 |
| March, 2022 | 1,63,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,01,210.00 | 0.00 | 0.00 | 13,84,009.00 | 3,85,072.00 |
| 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 |