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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:-Kewalpur |
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| Opening Balance | 6,08,579.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 86,993.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| September, 2021 | 1,74,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,52,325.00 | 0.00 | 0.00 | 5,66,503.00 | 0.00 |
| December, 2021 | 2,52,856.00 | 0.00 | 0.00 | 3,06,160.00 | 0.00 |
| Januaury, 2022 | 1,16,333.00 | 0.00 | 0.00 | 47,465.00 | 12,800.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,29,812.00 | 1,20,128.00 |
| March, 2022 | 1,95,000.00 | 0.00 | 0.00 | 2,01,627.00 | 1,47,847.00 |
| Total | 12,57,346.00 | 0.00 | 0.00 | 17,36,760.00 | 2,80,775.00 |
| 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 |