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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Tandwa Kala |
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| Opening Balance | 3,57,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,56,211.00 | 0.00 | 0.00 | 77,558.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,17,699.00 | 0.00 |
| September, 2021 | 1,96,904.00 | 0.00 | 0.00 | 94,311.00 | 0.00 |
| October, 2021 | 32,800.00 | 0.00 | 0.00 | 2,15,477.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,000.00 | 0.00 | 0.00 | 1,34,869.00 | 0.00 |
| Januaury, 2022 | 88,449.00 | 0.00 | 0.00 | 8,211.00 | 0.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 1,47,909.00 | 0.00 |
| March, 2022 | 2,62,674.00 | 0.00 | 0.00 | 1,48,794.00 | 0.00 |
| Total | 9,92,487.00 | 0.00 | 0.00 | 10,44,828.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |