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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:-Narayanpur Mafi |
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| Opening Balance | 1,77,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,96,526.00 | 0.00 | 0.00 | 2,11,173.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,70,734.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 96,355.00 | 19,782.00 |
| September, 2021 | 2,25,968.00 | 0.00 | 0.00 | 1,12,550.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,17,941.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 83,525.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,53,218.00 | 0.00 |
| Januaury, 2022 | 1,50,645.00 | 0.00 | 0.00 | 1,19,137.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,27,158.00 | 0.00 | 0.00 | 3,66,570.00 | 23,305.00 |
| Total | 28,00,297.00 | 0.00 | 0.00 | 19,37,203.00 | 43,087.00 |
| 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 |