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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:-Parsada |
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| Opening Balance | 20,69,939.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,74,302.00 | 0.00 |
| May, 2021 | 2,19,362.00 | 0.00 | 0.00 | 4,30,871.00 | 3,55,278.00 |
| June, 2021 | 1,28,177.00 | 0.00 | 0.00 | 3,59,428.00 | 4,150.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,92,266.00 | 0.00 | 0.00 | 70,870.00 | 0.00 |
| October, 2021 | 3,52,155.00 | 0.00 | 0.00 | 8,89,277.00 | 6,74,293.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,58,492.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,36,565.00 | 56,340.00 |
| Januaury, 2022 | 2,28,177.00 | 0.00 | 0.00 | 2,61,692.00 | 84,370.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,44,680.00 | 3,06,915.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,60,350.00 | 3,49,750.00 |
| Total | 14,20,137.00 | 0.00 | 0.00 | 36,13,527.00 | 18,31,096.00 |
| 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 |