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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:-Surgahna |
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| Opening Balance | 11,33,761.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,633.00 | 0.00 | 1,68,040.40 | 0.00 | 0.00 |
| May, 2021 | 2,06,548.00 | 0.00 | 32,042.28 | 42,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,54,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,57,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,06,269.00 | 40,400.00 |
| Januaury, 2022 | 1,03,274.00 | 0.00 | 0.00 | 86,232.00 | 0.00 |
| February, 2022 | 90,000.00 | 0.00 | 0.00 | 97,250.00 | 79,500.00 |
| March, 2022 | 4,13,257.00 | 0.00 | 0.00 | 5,91,447.00 | 81,283.00 |
| Total | 12,99,990.00 | 0.00 | 2,00,082.68 | 12,50,198.00 | 2,01,183.00 |
| 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 |