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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:-Vishunpur Belbhariya |
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| Opening Balance | 26,41,926.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,50,000.00 | 0.00 | 0.00 | 5,20,998.00 | 0.00 |
| May, 2021 | 5,15,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,92,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,70,131.00 | 0.00 |
| August, 2021 | 54,975.00 | 0.00 | 0.00 | 3,38,899.00 | 0.00 |
| September, 2021 | 7,72,521.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,14,858.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,68,516.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,82,282.00 | 0.00 |
| Januaury, 2022 | 5,15,814.00 | 0.00 | 0.00 | 11,26,607.00 | 7,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,78,521.00 | 0.00 |
| March, 2022 | 26,23,602.00 | 0.00 | 0.00 | 6,61,893.00 | 0.00 |
| Total | 50,31,926.00 | 0.00 | 0.00 | 50,81,905.00 | 7,000.00 |
| 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 |