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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:-Chachai Ram |
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| Opening Balance | 3,76,303.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,503.00 | 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 | 2,90,000.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| September, 2021 | 4,43,875.00 | 0.00 | 0.00 | 5,02,100.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2021 | 20,67,934.00 | 0.00 | 0.00 | 2,71,750.00 | 18,000.00 |
| Januaury, 2022 | 1,46,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,95,214.00 | 0.00 | 0.00 | 5,06,707.00 | 1,96,308.00 |
| March, 2022 | 2,19,754.00 | 0.00 | 0.00 | 1,21,092.00 | 1,15,092.00 |
| Total | 38,09,783.00 | 0.00 | 0.00 | 17,25,649.00 | 3,29,400.00 |
| 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 |