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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:-Pindawar Tara |
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| Opening Balance | 11,31,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,227.00 | 0.00 |
| May, 2021 | 2,13,394.00 | 0.00 | 0.00 | 2,08,346.00 | 50,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,769.00 | 0.00 |
| August, 2021 | 1,23,967.00 | 0.00 | 0.00 | 2,21,129.00 | 1,62,496.00 |
| September, 2021 | 1,85,950.00 | 0.00 | 0.00 | 2,11,247.00 | 0.00 |
| October, 2021 | 8,11,917.00 | 0.00 | 0.00 | 4,14,576.00 | 24,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,23,597.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,036.00 | 0.00 |
| Januaury, 2022 | 2,33,967.00 | 0.00 | 0.00 | 1,02,294.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,390.00 | 0.00 |
| March, 2022 | 3,55,950.00 | 0.00 | 0.00 | 1,70,463.00 | 0.00 |
| Total | 19,25,145.00 | 0.00 | 0.00 | 20,59,224.00 | 2,36,996.00 |
| 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 |