|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Rupaideeh,Village Panchayat & Equivalent:-Chhitnapur |
|||||
| Opening Balance | 8,25,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,67,668.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 1,70,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,07,066.00 | 0.00 | 0.00 | 88,963.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,35,442.00 | 68,971.00 |
| September, 2021 | 2,55,097.00 | 0.00 | 0.00 | 83,510.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,623.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,798.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,81,786.00 | 0.00 |
| Januaury, 2022 | 4,25,735.00 | 0.00 | 0.00 | 3,72,984.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,77,244.00 | 2,42,139.00 |
| March, 2022 | 5,15,721.00 | 0.00 | 0.00 | 2,30,057.00 | 0.00 |
| Total | 20,41,352.00 | 0.00 | 0.00 | 23,78,907.00 | 3,11,110.00 |
| 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 |