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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:-Kurasi |
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| Opening Balance | 18,10,790.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,343.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 1,98,159.00 | 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 | 3,34,587.44 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,97,239.00 | 0.00 | 0.00 | 1,39,978.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,44,582.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,71,487.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,19,785.00 | 0.00 |
| Januaury, 2022 | 6,99,888.00 | 0.00 | 0.00 | 6,04,259.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,91,005.00 | 0.00 |
| March, 2022 | 6,22,999.00 | 0.00 | 0.00 | 6,84,280.00 | 94,184.00 |
| Total | 19,91,628.00 | 0.00 | 0.00 | 28,97,963.44 | 94,184.00 |
| 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 |