eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Tikariakhore |
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Opening Balance | 6,80,709.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,01,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 33,065.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,51,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,60,003.00 | 0.00 | 0.00 | 1,45,583.00 | 0.00 |
November, 2021 | 3,06,000.00 | 0.00 | 0.00 | 3,42,165.00 | 0.00 |
December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 49,896.00 | 0.00 |
Januaury, 2022 | 1,01,288.00 | 0.00 | 0.00 | 2,35,302.00 | 1,57,489.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,860.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 11,70,511.00 | 0.00 | 0.00 | 9,48,871.00 | 1,57,489.00 |
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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 |