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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:-Doharia Kala |
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| Opening Balance | 19,93,500.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,410.00 | 0.00 | 5,21,307.40 | 0.00 | 0.00 |
| May, 2021 | 2,79,614.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,915.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,68,375.80 | 0.00 |
| September, 2021 | 2,09,710.00 | 0.00 | 0.00 | 1,46,493.00 | 12,036.00 |
| October, 2021 | 2,70,303.00 | 0.00 | 0.00 | 2,93,009.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 95,000.00 | 0.00 | 0.00 | 3,05,305.00 | 0.00 |
| Januaury, 2022 | 2,55,307.00 | 0.00 | 0.00 | 2,12,533.00 | 65,428.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 95,944.00 | 79,500.00 |
| March, 2022 | 2,58,147.00 | 0.00 | 0.00 | 1,86,958.00 | 21,000.00 |
| Total | 16,59,491.00 | 0.00 | 5,21,307.40 | 16,01,532.80 | 1,77,964.00 |
| 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 |