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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:-Kochwa |
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| Opening Balance | 40,03,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,81,761.00 | 0.00 | 0.00 | 3,04,755.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,57,000.00 | 0.00 | 0.00 | 6,63,043.00 | 97,124.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,22,642.00 | 0.00 | 0.00 | 2,54,596.00 | 0.00 |
| October, 2021 | 8,54,520.00 | 0.00 | 0.00 | 7,11,988.00 | 1,34,376.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,97,873.00 | 11,832.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,62,198.00 | 42,840.00 |
| Januaury, 2022 | 5,29,997.00 | 0.00 | 0.00 | 5,34,404.00 | 0.00 |
| February, 2022 | 45,00,000.00 | 0.00 | 0.00 | 1,75,873.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,49,842.00 | 0.00 |
| Total | 70,45,920.00 | 0.00 | 0.00 | 38,54,572.00 | 2,86,172.00 |
| 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 |