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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:-Bhawanigarh |
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| Opening Balance | 6,19,544.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,473.00 | 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 | 5,46,235.00 | 0.00 | 0.00 | 2,02,797.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,852.00 | 0.00 |
| November, 2021 | 1,21,560.00 | 0.00 | 0.00 | 2,28,401.00 | 4,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,85,453.00 | 0.00 |
| Januaury, 2022 | 1,96,946.00 | 0.00 | 0.00 | 2,33,445.00 | 0.00 |
| February, 2022 | 50,640.00 | 0.00 | 0.00 | 1,61,715.00 | 0.00 |
| March, 2022 | 1,87,710.00 | 0.00 | 0.00 | 2,58,922.00 | 1,31,195.00 |
| Total | 12,01,564.00 | 0.00 | 0.00 | 14,68,585.00 | 1,62,195.00 |
| 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 |