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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:-Lakhanapar |
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| Opening Balance | 8,06,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 5,28,887.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,479.00 | 0.00 |
| September, 2021 | 2,93,095.00 | 0.00 | 0.00 | 43,792.00 | 0.00 |
| October, 2021 | 6,76,567.00 | 0.00 | 0.00 | 47,674.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,183.00 | 94,445.00 |
| December, 2021 | 8,24,937.00 | 0.00 | 0.00 | 6,46,368.00 | 3,74,489.00 |
| Januaury, 2022 | 1,95,397.00 | 0.00 | 0.00 | 62,969.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,93,095.00 | 0.00 | 0.00 | 10,48,941.00 | 42,000.00 |
| Total | 24,78,488.00 | 0.00 | 5,28,887.00 | 20,41,406.00 | 5,10,934.00 |
| 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 |