|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Rupaideeh,Village Panchayat & Equivalent:-Madhav Nagar |
|||||
| Opening Balance | 8,92,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,668.00 | 0.00 |
| May, 2021 | 1,50,601.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,08,906.00 | 0.00 | 0.00 | 4,66,200.00 | 2,41,280.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,18,247.00 | 0.00 | 0.00 | 2,14,842.00 | 0.00 |
| October, 2021 | 3,56,256.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,58,713.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,35,726.00 | 7,920.00 |
| Januaury, 2022 | 1,45,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,85,583.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 73,191.00 | 0.00 |
| Total | 16,79,508.00 | 0.00 | 0.00 | 19,02,623.00 | 2,49,200.00 |
| 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 |