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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:-Parna Bagulha |
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| Opening Balance | 20,72,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,43,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,904.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,61,039.00 | 0.00 | 0.00 | 1,59,007.00 | 44,000.00 |
| October, 2021 | 2,25,000.00 | 0.00 | 0.00 | 3,74,723.00 | 0.00 |
| November, 2021 | 4,45,000.00 | 0.00 | 0.00 | 3,06,419.00 | 0.00 |
| December, 2021 | 2,39,800.00 | 0.00 | 0.00 | 8,26,545.00 | 0.00 |
| Januaury, 2022 | 3,67,526.00 | 0.00 | 0.00 | 5,62,525.00 | 21,000.00 |
| February, 2022 | 4,28,999.00 | 0.00 | 0.00 | 5,08,810.00 | 83,924.00 |
| March, 2022 | 3,64,539.00 | 0.00 | 0.00 | 3,63,640.00 | 74,000.00 |
| Total | 28,74,929.00 | 0.00 | 0.00 | 31,33,573.00 | 2,22,924.00 |
| 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 |