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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:-Newas |
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| Opening Balance | 52,02,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,30,000.00 | 0.00 | 0.00 | 3,30,613.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,038.00 | 0.00 |
| September, 2021 | 3,73,008.00 | 0.00 | 0.00 | 1,05,241.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,668.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,74,575.00 | 0.00 |
| December, 2021 | 5,68,386.00 | 0.00 | 0.00 | 6,98,970.00 | 2,90,689.00 |
| Januaury, 2022 | 4,28,144.00 | 0.00 | 0.00 | 6,25,049.00 | 0.00 |
| February, 2022 | 94,731.00 | 0.00 | 0.00 | 1,17,261.00 | 0.00 |
| March, 2022 | 3,73,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,15,949.00 | 0.00 | 0.00 | 23,84,415.00 | 2,90,689.00 |
| 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 |