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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:-Randauli Urf Mathia |
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| Opening Balance | 6,39,037.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| August, 2021 | 1,43,899.00 | 0.00 | 0.00 | 1,92,499.00 | 0.00 |
| September, 2021 | 4,27,737.00 | 0.00 | 0.00 | 1,28,406.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,61,024.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,832.00 | 0.00 | 0.00 | 1,56,575.00 | 0.00 |
| Januaury, 2022 | 88,063.00 | 0.00 | 0.00 | 8,202.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,967.00 | 0.00 |
| March, 2022 | 3,40,095.00 | 0.00 | 0.00 | 2,26,954.00 | 0.00 |
| Total | 11,69,689.00 | 0.00 | 0.00 | 10,76,427.00 | 0.00 |
| 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 |