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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:-Ghaghsara |
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| Opening Balance | 33,41,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,86,603.00 | 0.00 | 14,57,555.38 | 0.00 | 0.00 |
| May, 2021 | 2,28,627.00 | 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 | 1,19,829.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,52,905.00 | 0.00 |
| September, 2021 | 3,42,940.00 | 0.00 | 0.00 | 4,86,465.00 | 0.00 |
| October, 2021 | 4,35,475.00 | 0.00 | 0.00 | 1,18,171.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,259.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,49,519.00 | 0.00 |
| Januaury, 2022 | 2,28,627.00 | 0.00 | 0.00 | 40,902.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 7,87,255.00 | 0.00 | 0.00 | 4,62,149.00 | 0.00 |
| Total | 24,09,527.00 | 0.00 | 14,57,555.38 | 21,66,199.00 | 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 |