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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:-Shivgara |
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| Opening Balance | 2,27,718.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,04,985.00 | 0.00 | 0.00 | 64,206.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,39,324.00 | 0.00 | 0.00 | 96,011.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,74,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,89,560.00 | 0.00 | 0.00 | 4,97,473.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,97,209.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,464.00 | 80,313.00 |
| Januaury, 2022 | 1,83,080.00 | 0.00 | 0.00 | 86,313.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,80,436.00 | 60,144.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,62,895.00 | 73,974.00 |
| Total | 24,91,570.00 | 0.00 | 0.00 | 27,20,357.00 | 2,14,431.00 |
| 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 |