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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:-Baree Pur |
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| Opening Balance | 3,11,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,833.00 | 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 | 28,400.00 | 0.00 |
| August, 2021 | 2,10,000.00 | 0.00 | 0.00 | 1,89,900.00 | 27,000.00 |
| September, 2021 | 1,90,249.00 | 0.00 | 0.00 | 1,34,056.00 | 0.00 |
| October, 2021 | 86,241.00 | 0.00 | 0.00 | 1,73,855.00 | 0.00 |
| November, 2021 | 58,000.00 | 0.00 | 0.00 | 3,26,826.00 | 48,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,474.00 | 18,000.00 |
| Januaury, 2022 | 2,13,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,162.00 | 0.00 |
| March, 2022 | 45,590.00 | 0.00 | 0.00 | 21,870.00 | 12,000.00 |
| Total | 9,10,579.00 | 0.00 | 0.00 | 11,40,543.00 | 1,05,000.00 |
| 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 |