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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:-Bhaksa |
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| Opening Balance | 36,35,869.44 | ||||
| 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 | 10,53,459.00 | 0.00 | 23,04,408.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 800.00 | 800.00 |
| September, 2021 | 2,35,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,07,367.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,45,828.00 | 0.00 |
| Januaury, 2022 | 1,56,718.00 | 0.00 | 0.00 | 400.00 | 400.00 |
| February, 2022 | 24,72,323.00 | 0.00 | 0.00 | 6,79,375.00 | 0.00 |
| March, 2022 | 2,35,077.00 | 0.00 | 0.00 | 2,20,854.00 | 0.00 |
| Total | 41,52,654.00 | 0.00 | 23,04,408.00 | 18,84,724.00 | 1,200.00 |
| 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 |