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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:-Rithuakhore |
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| Opening Balance | 6,61,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,224.00 | 0.00 | 15,068.39 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,17,758.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 2,83,424.00 | 0.00 | 0.00 | 51,205.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,43,605.00 | 0.00 |
| September, 2021 | 3,26,637.00 | 0.00 | 0.00 | 89,568.00 | 59,208.00 |
| October, 2021 | 82,955.00 | 0.00 | 0.00 | 7,96,446.00 | 0.00 |
| November, 2021 | 3,31,820.00 | 0.00 | 0.00 | 2,51,303.00 | 0.00 |
| December, 2021 | 99,281.00 | 0.00 | 0.00 | 2,85,710.00 | 400.00 |
| Januaury, 2022 | 2,17,758.00 | 0.00 | 0.00 | 2,10,091.00 | 13,604.00 |
| February, 2022 | 1,48,412.00 | 0.00 | 0.00 | 67,840.00 | 17,200.00 |
| March, 2022 | 4,27,112.00 | 0.00 | 0.00 | 4,52,889.00 | 0.00 |
| Total | 25,03,381.00 | 0.00 | 15,068.39 | 25,57,657.00 | 90,412.00 |
| 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 |