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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:-Mustafabad |
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| Opening Balance | 86,11,916.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,67,563.00 | 0.00 | 0.00 | 50,852.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,13,633.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,013.00 | 0.00 |
| September, 2021 | 2,00,449.00 | 0.00 | 0.00 | 3,20,788.00 | 0.00 |
| October, 2021 | 1,06,000.00 | 0.00 | 0.00 | 2,32,883.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| Januaury, 2022 | 1,88,426.00 | 0.00 | 0.00 | 4,95,046.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,11,675.00 | 0.00 |
| March, 2022 | 1,62,639.00 | 0.00 | 0.00 | 6,41,248.18 | 25,300.00 |
| Total | 15,95,077.00 | 0.00 | 0.00 | 28,06,288.18 | 25,300.00 |
| 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 |