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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:-Bhaisa Rani |
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| Opening Balance | 5,12,047.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,415.00 | 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 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| September, 2021 | 1,92,623.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 4,31,924.00 | 0.00 | 0.00 | 2,46,564.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,800.00 | 5,000.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 2,28,415.00 | 0.00 | 0.00 | 1,60,650.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2022 | 4,18,046.00 | 0.00 | 0.00 | 1,75,394.00 | 0.00 |
| Total | 15,99,423.00 | 0.00 | 0.00 | 9,94,408.00 | 5,000.00 |
| 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 |