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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:-Mangal Nagar |
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| Opening Balance | 14,62,219.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,18,370.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,85,427.00 | 0.00 | 0.00 | 1,09,423.00 | 2,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,57,996.00 | 0.00 |
| September, 2021 | 2,78,141.00 | 0.00 | 0.00 | 1,08,129.00 | 0.00 |
| October, 2021 | 3,32,682.00 | 0.00 | 0.00 | 4,23,283.00 | 5,712.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,025.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,43,891.00 | 4,284.00 |
| Januaury, 2022 | 1,85,427.00 | 0.00 | 0.00 | 3,45,450.00 | 29,251.00 |
| February, 2022 | 2,13,176.00 | 0.00 | 0.00 | 2,95,921.00 | 0.00 |
| March, 2022 | 4,96,270.00 | 0.00 | 0.00 | 1,15,703.00 | 0.00 |
| Total | 16,91,123.00 | 0.00 | 0.00 | 27,46,341.00 | 41,747.00 |
| 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 |