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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:-Panchurki Manohar Jot |
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| Opening Balance | 6,30,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,24,374.00 | 3,040.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,543.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,93,977.00 | 0.00 | 0.00 | 1,89,170.00 | 0.00 |
| September, 2021 | 10,18,814.00 | 0.00 | 0.00 | 1,79,694.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,81,019.00 | 51,475.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 95,415.00 | 0.00 | 0.00 | 1,66,441.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,876.00 | 1,22,245.00 |
| March, 2022 | 1,43,122.00 | 0.00 | 0.00 | 1,80,165.00 | 1,13,860.00 |
| Total | 18,51,328.00 | 0.00 | 0.00 | 15,70,282.00 | 2,90,620.00 |
| 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 |