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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:-Fateh Garah |
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| Opening Balance | 4,98,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,99,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,184.00 | 0.00 | 0.00 | 1,50,776.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,13,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,29,449.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 3,97,239.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,42,184.00 | 0.00 | 0.00 | 1,31,935.00 | 0.00 |
| February, 2022 | 3,66,153.00 | 0.00 | 0.00 | 3,08,516.00 | 0.00 |
| March, 2022 | 4,31,122.00 | 0.00 | 0.00 | 1,81,551.00 | 0.00 |
| Total | 22,44,600.00 | 0.00 | 0.00 | 16,99,466.00 | 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 |