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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:-Bhagwanpur |
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| Opening Balance | 2,46,361.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,510.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,24,014.00 | 0.00 | 0.00 | 1,74,677.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,68,804.00 | 81,616.00 |
| September, 2021 | 3,95,499.30 | 0.00 | 0.00 | 1,17,599.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,063.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,090.00 | 0.00 |
| December, 2021 | 94,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,15,106.00 | 0.00 | 0.00 | 74,878.00 | 0.00 |
| February, 2022 | 43,849.00 | 0.00 | 0.00 | 1,98,080.00 | 0.00 |
| March, 2022 | 3,20,078.06 | 0.00 | 0.00 | 6,30,617.50 | 1,24,634.00 |
| Total | 17,94,795.90 | 0.00 | 0.00 | 16,60,808.50 | 2,06,250.00 |
| 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 |