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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:-Bhitaha |
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| Opening Balance | 3,60,381.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,27,270.00 | 0.00 |
| September, 2021 | 2,02,608.00 | 0.00 | 0.00 | 1,05,701.00 | 0.00 |
| October, 2021 | 2,43,792.00 | 0.00 | 0.00 | 1,56,336.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,84,572.00 | 0.00 | 0.00 | 9,377.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,73,535.00 | 0.00 |
| March, 2022 | 2,02,608.00 | 0.00 | 0.00 | 3,33,261.00 | 0.00 |
| Total | 11,38,652.00 | 0.00 | 0.00 | 10,34,280.00 | 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 |