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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:-Telaura |
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| Opening Balance | 36,30,030.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,59,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2021 | 1,10,607.00 | 0.00 | 0.00 | 43,470.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,18,819.40 | 0.00 |
| September, 2021 | 1,65,911.00 | 0.00 | 0.00 | 1,69,039.00 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 49,722.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,10,607.00 | 0.00 | 0.00 | 3,53,963.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,265.00 | 0.00 |
| March, 2022 | 2,45,739.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 13,22,838.00 | 0.00 | 0.00 | 10,85,778.40 | 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 |