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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:-Veerpur Jhalahiya |
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| Opening Balance | 10,76,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,275.00 | 0.00 |
| May, 2021 | 1,65,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,491.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,629.00 | 0.00 |
| August, 2021 | 2,86,975.00 | 0.00 | 0.00 | 87,184.00 | 0.00 |
| September, 2021 | 2,48,162.00 | 0.00 | 0.00 | 2,31,678.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,06,096.00 | 0.00 |
| November, 2021 | 1,96,820.00 | 0.00 | 0.00 | 76,294.00 | 0.00 |
| December, 2021 | 3,89,650.00 | 0.00 | 0.00 | 1,96,431.00 | 0.00 |
| Januaury, 2022 | 2,65,441.00 | 0.00 | 0.00 | 2,05,606.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,07,111.00 | 0.00 |
| Total | 16,52,489.00 | 0.00 | 0.00 | 18,69,795.00 | 0.00 |
| 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 |