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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:-Dumari |
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| Opening Balance | 38,95,327.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,91,091.00 | 0.00 | 14,77,505.00 | 39,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,10,683.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,09,415.00 | 0.00 |
| September, 2021 | 3,94,161.00 | 0.00 | 0.00 | 3,37,901.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,09,762.00 | 0.00 |
| November, 2021 | 1,00,103.00 | 0.00 | 0.00 | 8,77,726.00 | 0.00 |
| December, 2021 | 3,00,309.00 | 0.00 | 0.00 | 4,31,042.00 | 0.00 |
| Januaury, 2022 | 9,39,574.00 | 0.00 | 0.00 | 9,73,214.00 | 59,869.00 |
| February, 2022 | 1,00,103.00 | 0.00 | 0.00 | 2,44,066.00 | 0.00 |
| March, 2022 | 6,86,364.35 | 0.00 | 0.00 | 10,39,854.00 | 0.00 |
| Total | 45,11,705.35 | 0.00 | 14,77,505.00 | 51,73,263.00 | 59,869.00 |
| 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 |