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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:-Pure Pathak |
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| Opening Balance | 2,22,504.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,906.00 | 0.00 |
| May, 2021 | 6,26,850.00 | 0.00 | 0.00 | 32,896.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,43,243.00 | 0.00 | 0.00 | 2,79,637.00 | 2,79,637.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,820.00 | 0.00 |
| September, 2021 | 2,14,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 40,000.00 | 0.00 | 0.00 | 5,61,286.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 1,45,136.00 | 0.00 |
| Januaury, 2022 | 2,43,243.00 | 0.00 | 0.00 | 3,19,631.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,14,865.00 | 0.00 | 0.00 | 0.00 | 66,161.00 |
| Total | 17,43,066.00 | 0.00 | 0.00 | 15,32,312.00 | 3,45,798.00 |
| 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 |