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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:-Maadar |
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| Opening Balance | 7,70,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,71,805.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,46,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,36,935.56 | 0.00 | 0.00 | 2,12,497.00 | 1,20,973.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,44,147.00 | 0.00 |
| September, 2021 | 3,69,004.00 | 0.00 | 0.00 | 51,115.00 | 0.00 |
| October, 2021 | 5,65,841.00 | 0.00 | 0.00 | 6,32,258.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,74,716.16 | 0.00 |
| December, 2021 | 7,43,714.00 | 0.00 | 0.00 | 6,71,140.00 | 0.00 |
| Januaury, 2022 | 2,46,003.00 | 0.00 | 0.00 | 1,26,460.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,07,360.00 | 0.00 | 0.00 | 6,03,026.00 | 0.00 |
| Total | 31,14,860.56 | 0.00 | 1,71,805.00 | 33,15,359.16 | 1,20,973.00 |
| 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 |