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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:-Uruwa,Village Panchayat & Equivalent:-Asilabhar |
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| Opening Balance | 15,15,334.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,85,475.00 | 0.00 | 0.00 | 10,01,722.00 | 4,49,682.00 |
| October, 2021 | 1,32,456.00 | 0.00 | 0.00 | 8,68,043.00 | 8,54,063.00 |
| November, 2021 | 13,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,09,977.00 | 0.00 | 0.00 | 6,50,124.00 | 1,76,063.00 |
| Januaury, 2022 | 4,03,565.00 | 0.00 | 0.00 | 7,60,291.00 | 1,75,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,73,019.00 | 0.00 |
| March, 2022 | 2,09,977.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| Total | 27,01,450.00 | 0.00 | 0.00 | 36,65,899.00 | 16,81,808.00 |
| 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 |