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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:-Narang Patti |
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| Opening Balance | 45,31,317.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,650.00 | 0.00 | 2,198.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,48,548.00 | 0.00 |
| September, 2021 | 1,66,238.00 | 0.00 | 0.00 | 40,000.00 | 20,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,91,798.82 | 0.00 | 0.00 | 1,24,018.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,62,825.00 | 0.00 |
| Januaury, 2022 | 20,08,691.00 | 0.00 | 0.00 | 4,93,212.00 | 12,000.00 |
| February, 2022 | 37,766.00 | 0.00 | 0.00 | 60,688.00 | 0.00 |
| March, 2022 | 33,62,921.00 | 0.00 | 0.00 | 2,46,025.00 | 0.00 |
| Total | 62,89,064.82 | 0.00 | 2,198.00 | 18,02,316.00 | 32,000.00 |
| 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 |