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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:-Kouria |
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| Opening Balance | 5,82,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,00,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,63,213.00 | 0.00 | 0.00 | 0.00 | 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 | 1,65,310.00 | 0.00 |
| September, 2021 | 3,94,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,193.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,36,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,831.00 | 0.00 |
| Januaury, 2022 | 8,72,512.00 | 0.00 | 0.00 | 11,51,364.00 | 3,600.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,25,302.00 | 0.00 |
| March, 2022 | 11,75,098.00 | 0.00 | 0.00 | 2,13,645.00 | 2,652.00 |
| Total | 44,06,135.00 | 0.00 | 0.00 | 27,70,695.00 | 6,252.00 |
| 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 |