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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:-Noushahra |
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| Opening Balance | 10,78,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,62,102.00 | 0.00 | 0.00 | 1,51,665.00 | 0.00 |
| May, 2021 | 1,34,813.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,24,744.00 | 2,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,84,058.00 | 0.00 |
| September, 2021 | 2,02,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,52,500.00 | 0.00 | 0.00 | 6,55,513.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,12,295.00 | 0.00 |
| December, 2021 | 85,290.00 | 0.00 | 0.00 | 1,45,506.00 | 23,577.00 |
| Januaury, 2022 | 2,34,813.00 | 0.00 | 0.00 | 73,284.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 48,447.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,23,020.00 | 0.00 |
| Total | 16,21,738.00 | 0.00 | 0.00 | 18,21,882.00 | 26,077.00 |
| 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 |