eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Pati Dharamdas |
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Opening Balance | 12,79,148.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 86,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,13,691.41 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
September, 2021 | 3,30,569.00 | 0.00 | 0.00 | 90,658.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 14,765.00 | 0.00 |
December, 2021 | 30,911.00 | 0.00 | 0.00 | 6,74,739.00 | 0.00 |
Januaury, 2022 | 5,36,958.00 | 0.00 | 0.00 | 8,174.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,30,267.00 | 0.00 |
March, 2022 | 1,30,437.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
Total | 14,29,524.41 | 0.00 | 0.00 | 12,15,103.00 | 0.00 |
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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 |