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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 Bhoj |
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| Opening Balance | 5,03,878.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,38,956.00 | 0.00 | 0.00 | 67,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,966.00 | 0.00 |
| September, 2021 | 9,07,411.00 | 0.00 | 0.00 | 1,30,719.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,720.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,96,180.00 | 52,840.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,47,511.00 | 47,671.00 |
| Januaury, 2022 | 2,45,233.00 | 0.00 | 0.00 | 2,23,113.00 | 25,160.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,49,232.00 | 86,166.00 |
| Total | 17,36,833.00 | 0.00 | 0.00 | 16,83,591.00 | 2,11,837.00 |
| 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 |