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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:-Narauli |
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| Opening Balance | 18,24,875.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,16,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,901.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,958.00 | 0.00 |
| September, 2021 | 1,69,089.00 | 0.00 | 0.00 | 1,77,825.00 | 58,429.00 |
| October, 2021 | 2,01,000.00 | 0.00 | 0.00 | 2,22,110.00 | 0.00 |
| November, 2021 | 1,28,829.00 | 0.00 | 0.00 | 1,40,009.00 | 30,413.00 |
| December, 2021 | 1,84,143.00 | 0.00 | 0.00 | 2,71,234.00 | 0.00 |
| Januaury, 2022 | 1,58,266.00 | 0.00 | 0.00 | 52,974.00 | 20,974.00 |
| February, 2022 | 70,817.00 | 0.00 | 0.00 | 1,92,165.00 | 36,257.00 |
| March, 2022 | 45,500.00 | 0.00 | 0.00 | 93,955.00 | 36,257.00 |
| Total | 16,84,540.00 | 0.00 | 0.00 | 14,11,131.00 | 1,82,330.00 |
| 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 |