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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:-Govindpur Lonia |
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| Opening Balance | 6,27,323.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,03,118.00 | 0.00 | 11,000.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 93,556.00 | 0.00 | 0.00 | 60,865.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,168.00 | 0.00 |
| September, 2021 | 3,57,590.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,52,576.00 | 1,01,132.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,13,203.00 | 52,540.00 |
| December, 2021 | 5,61,557.00 | 0.00 | 0.00 | 3,06,962.00 | 0.00 |
| Januaury, 2022 | 2,38,393.00 | 0.00 | 0.00 | 2,72,344.00 | 14,120.00 |
| February, 2022 | 81,238.00 | 0.00 | 0.00 | 2,76,016.00 | 0.00 |
| March, 2022 | 5,52,923.00 | 0.00 | 0.00 | 3,28,555.00 | 0.00 |
| Total | 25,26,768.00 | 0.00 | 11,000.00 | 20,70,289.00 | 1,67,792.00 |
| 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 |