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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:-Telia Kot |
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| Opening Balance | 16,96,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,94,523.00 | 2,10,608.00 |
| September, 2021 | 3,42,223.00 | 0.00 | 0.00 | 58,920.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,36,370.00 | 96,844.00 |
| November, 2021 | 2,12,445.00 | 0.00 | 0.00 | 1,24,502.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,892.00 | 0.00 |
| Januaury, 2022 | 1,61,482.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2022 | 2,31,670.00 | 0.00 | 0.00 | 8,40,788.00 | 0.00 |
| March, 2022 | 3,03,739.00 | 0.00 | 0.00 | 94,018.00 | 0.00 |
| Total | 14,21,107.00 | 0.00 | 0.00 | 27,57,513.00 | 3,07,452.00 |
| 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 |