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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:-Maat |
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| Opening Balance | 19,82,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,91,586.80 | 0.00 | 36,241.00 | 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 | 1,89,233.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,997.00 | 0.00 |
| September, 2021 | 5,38,414.00 | 0.00 | 0.00 | 2,48,674.00 | 0.00 |
| October, 2021 | 2,03,947.00 | 0.00 | 0.00 | 3,66,697.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,78,543.00 | 0.00 |
| Januaury, 2022 | 4,32,327.00 | 0.00 | 0.00 | 1,40,415.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,530.00 | 0.00 |
| March, 2022 | 4,56,806.00 | 0.00 | 0.00 | 3,20,616.00 | 0.00 |
| Total | 20,23,080.80 | 0.00 | 36,241.00 | 15,70,705.00 | 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 |