|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Panika |
|||||
| Opening Balance | 10,79,548.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,81,518.50 | 0.00 | 2,94,913.00 | 2,60,126.00 | 19,854.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,77,229.00 | 75,284.00 |
| August, 2021 | 1,01,114.30 | 0.00 | 0.00 | 88,307.00 | 0.00 |
| September, 2021 | 1,65,668.00 | 0.00 | 0.00 | 49,024.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,495.00 | 0.00 |
| November, 2021 | 70,250.60 | 0.00 | 0.00 | 48,661.00 | 0.00 |
| December, 2021 | 33,480.00 | 0.00 | 0.00 | 59,831.00 | 0.00 |
| Januaury, 2022 | 87,885.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| February, 2022 | 33,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,43,768.70 | 0.00 | 0.00 | 4,20,404.50 | 0.00 |
| Total | 12,17,165.10 | 0.00 | 2,94,913.00 | 14,34,827.50 | 95,138.00 |
| 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 |