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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:-Manjhria |
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| Opening Balance | 11,90,338.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,529.00 | 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 | 1,12,419.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,45,221.00 | 0.00 |
| September, 2021 | 2,84,293.00 | 0.00 | 0.00 | 2,36,158.00 | 0.00 |
| October, 2021 | 3,61,005.00 | 0.00 | 0.00 | 2,44,827.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,980.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,51,763.00 | 73,644.00 |
| Januaury, 2022 | 3,49,753.00 | 0.00 | 0.00 | 6,57,017.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,648.00 | 0.00 |
| March, 2022 | 2,15,209.00 | 0.00 | 0.00 | 77,112.00 | 0.00 |
| Total | 13,99,789.00 | 0.00 | 0.00 | 21,14,145.00 | 73,644.00 |
| 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 |