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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:-Makarhat |
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| Opening Balance | 57,87,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2021 | 87,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,572.00 | 0.00 |
| August, 2021 | 50,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,31,319.00 | 0.00 | 0.00 | 2,37,204.00 | 0.00 |
| October, 2021 | 1,60,702.00 | 0.00 | 0.00 | 96,192.00 | 0.00 |
| November, 2021 | 4,78,000.00 | 0.00 | 0.00 | 1,89,059.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,11,990.00 | 0.00 |
| Januaury, 2022 | 87,546.00 | 0.00 | 0.00 | 5,85,552.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,11,675.00 | 0.00 |
| March, 2022 | 1,31,319.00 | 0.00 | 0.00 | 4,63,539.00 | 14,594.00 |
| Total | 63,26,432.00 | 0.00 | 0.00 | 26,73,783.00 | 14,594.00 |
| 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 |