eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Tharuwapar |
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Opening Balance | 13,38,459.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,68,997.00 | 0.00 | 2,466.00 | 0.00 | 0.00 |
May, 2021 | 1,59,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 12,507.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 79,622.00 | 0.00 |
September, 2021 | 2,38,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,03,000.00 | 0.00 | 0.00 | 3,58,648.00 | 1,15,469.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 47,530.00 | 0.00 |
Januaury, 2022 | 1,59,078.00 | 0.00 | 0.00 | 80,816.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 5,56,345.00 | 0.00 | 0.00 | 4,67,400.00 | 0.00 |
Total | 16,85,115.00 | 0.00 | 2,466.00 | 10,70,523.00 | 1,15,469.00 |
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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 |