|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Dhuria Par Khas |
|||||
| Opening Balance | 11,11,730.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,68,941.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,86,068.00 | 0.00 | 0.00 | 1,32,410.00 | 0.00 |
| October, 2021 | 4,68,036.50 | 0.00 | 0.00 | 3,55,609.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,394.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,85,062.00 | 0.00 |
| Januaury, 2022 | 6,43,022.00 | 0.00 | 0.00 | 1,42,072.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,185.00 | 0.00 |
| March, 2022 | 2,30,000.00 | 0.00 | 0.00 | 5,34,839.00 | 0.00 |
| Total | 23,86,779.50 | 0.00 | 0.00 | 21,89,871.00 | 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 |