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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:-Chandaraon |
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| Opening Balance | 25,60,379.00 | ||||
| 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 | 11,67,901.00 | 0.00 | 5,11,627.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,97,449.00 | 0.00 | 0.00 | 2,36,862.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,805.00 | 17,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,100.00 | 75,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,201.00 | 35,500.00 |
| Januaury, 2022 | 1,98,299.00 | 0.00 | 0.00 | 6,51,918.00 | 67,717.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,74,560.00 | 0.00 |
| March, 2022 | 8,95,449.00 | 0.00 | 0.00 | 6,15,301.00 | 0.00 |
| Total | 25,59,098.00 | 0.00 | 5,11,627.00 | 26,22,747.00 | 1,96,317.00 |
| 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 |