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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:-Lonawa Dargah |
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| Opening Balance | 17,17,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,49,667.00 | 0.00 | 0.00 | 4,37,644.00 | 70,000.00 |
| May, 2021 | 18,16,494.00 | 0.00 | 0.00 | 4,24,428.00 | 99,320.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 70,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,616.00 | 3,819.00 |
| September, 2021 | 7,35,874.00 | 0.00 | 0.00 | 1,43,740.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,91,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,670.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,29,852.00 | 0.00 |
| Januaury, 2022 | 5,90,583.00 | 0.00 | 0.00 | 7,55,778.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,52,356.00 | 0.00 | 0.00 | 10,32,064.00 | 38,100.00 |
| Total | 47,44,974.00 | 0.00 | 0.00 | 34,79,062.00 | 2,81,239.00 |
| 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 |