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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:-Dadoora |
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| Opening Balance | 18,51,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2021 | 2,34,354.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,51,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,049.00 | 1,22,049.00 |
| December, 2021 | 1,54,120.00 | 0.00 | 0.00 | 13,99,137.00 | 99,878.00 |
| Januaury, 2022 | 11,09,775.00 | 0.00 | 0.00 | 6,63,406.00 | 44,878.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 3,02,640.00 | 0.00 |
| March, 2022 | 3,51,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,11,311.00 | 0.00 | 0.00 | 26,63,232.00 | 2,66,805.00 |
| 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 |