eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Matiyari |
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Opening Balance | 10,64,295.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,63,040.00 | 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 | 28,800.00 | 0.00 |
August, 2021 | 8,22,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,44,560.00 | 0.00 | 0.00 | 6,99,407.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,799.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
Januaury, 2022 | 1,63,040.00 | 0.00 | 0.00 | 400.00 | 400.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,68,017.00 | 0.00 |
March, 2022 | 17,28,673.00 | 0.00 | 0.00 | 12,14,633.00 | 0.00 |
Total | 31,21,783.00 | 0.00 | 0.00 | 24,51,056.00 | 18,400.00 |
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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 |