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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:-Birmapur |
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| Opening Balance | 9,20,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,629.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,38,149.00 | 9,616.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,07,968.00 | 0.00 |
| November, 2021 | 1,97,541.00 | 0.00 | 0.00 | 74,194.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,15,491.00 | 0.00 |
| Januaury, 2022 | 2,10,324.00 | 0.00 | 0.00 | 3,65,825.00 | 91,000.00 |
| February, 2022 | 78,803.00 | 0.00 | 0.00 | 3,68,182.00 | 1,64,998.00 |
| March, 2022 | 2,78,761.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| Total | 10,54,501.00 | 0.00 | 0.00 | 19,16,349.00 | 2,65,614.00 |
| 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 |