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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:-Mujauli |
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| Opening Balance | 32,88,634.40 | ||||
| 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 | 7,37,349.00 | 0.00 | 14,09,144.60 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,28,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,02,248.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,493.00 | 18,000.00 |
| Januaury, 2022 | 85,437.00 | 0.00 | 0.00 | 400.00 | 400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,392.00 | 0.00 |
| March, 2022 | 5,73,432.00 | 0.00 | 0.00 | 4,01,006.00 | 0.00 |
| Total | 15,24,374.00 | 0.00 | 14,09,144.60 | 9,03,339.00 | 18,400.00 |
| 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 |