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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:-Bhaisla |
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| Opening Balance | 7,21,553.17 | ||||
| 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 | 3,62,616.63 | 0.00 | 1,09,212.60 | 0.00 | 0.00 |
| July, 2021 | 69,225.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,34,945.00 | 0.00 | 0.00 | 2,37,896.00 | 0.00 |
| October, 2021 | 1,02,813.00 | 0.00 | 0.00 | 97,708.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,051.00 | 0.00 |
| December, 2021 | 35,450.00 | 0.00 | 0.00 | 2,08,990.00 | 1,29,830.00 |
| Januaury, 2022 | 1,24,234.00 | 0.00 | 0.00 | 2,26,234.00 | 50,208.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,303.00 | 0.00 |
| March, 2022 | 2,71,745.00 | 0.00 | 0.00 | 1,33,279.00 | 15,240.00 |
| Total | 11,01,028.63 | 0.00 | 1,09,212.60 | 11,50,961.00 | 1,95,278.00 |
| 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 |