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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:-Kursaha |
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| Opening Balance | 10,37,506.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,34,030.00 | 1,16,140.00 |
| May, 2021 | 2,42,041.00 | 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 | 2,30,621.00 | 0.00 |
| August, 2021 | 70,000.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| September, 2021 | 1,91,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,56,000.00 | 0.00 | 0.00 | 3,96,948.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,088.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,808.00 | 0.00 |
| Januaury, 2022 | 1,27,717.00 | 0.00 | 0.00 | 1,64,966.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 1,24,380.00 | 34,380.00 |
| March, 2022 | 3,21,576.00 | 0.00 | 0.00 | 1,50,380.00 | 0.00 |
| Total | 12,88,910.00 | 0.00 | 0.00 | 19,99,021.00 | 1,50,520.00 |
| 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 |