|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Birar |
|||||
| Opening Balance | 7,67,787.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,38,826.86 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,870.00 | 0.00 |
| September, 2021 | 98,859.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,265.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,53,296.00 | 0.00 |
| Januaury, 2022 | 2,68,999.00 | 0.00 | 0.00 | 11,672.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,903.00 | 0.00 |
| March, 2022 | 1,98,921.00 | 0.00 | 0.00 | 2,55,124.00 | 35,000.00 |
| Total | 9,05,605.86 | 0.00 | 0.00 | 5,92,330.00 | 35,000.00 |
| 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 |