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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:-Susgawan |
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| Opening Balance | 7,84,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,620.00 | 0.00 | 0.00 | 7,07,647.00 | 1,28,799.00 |
| May, 2021 | 2,05,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,875.00 | 0.00 | 0.00 | 89,982.00 | 0.00 |
| September, 2021 | 2,25,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,52,356.00 | 0.00 | 0.00 | 77,296.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,32,187.00 | 0.00 |
| Januaury, 2022 | 1,50,595.00 | 0.00 | 0.00 | 85,385.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,08,209.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,85,696.00 | 0.00 | 0.00 | 16,00,706.00 | 1,28,799.00 |
| 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 |