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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:-Derhuyee Kamal Chak |
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| Opening Balance | 5,70,254.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,413.00 | 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 | 1,21,141.00 | 0.00 | 0.00 | 49,764.00 | 0.00 |
| September, 2021 | 4,32,843.00 | 0.00 | 0.00 | 2,26,820.00 | 0.00 |
| October, 2021 | 2,95,412.00 | 0.00 | 19,448.50 | 5,96,673.00 | 4,20,715.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,811.00 | 1,87,611.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,365.00 | 2,10,715.00 |
| Januaury, 2022 | 1,24,413.00 | 0.00 | 0.00 | 2,75,012.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 1,00,000.00 |
| March, 2022 | 10,000.00 | 0.00 | 0.00 | 1,50,000.00 | 7,200.00 |
| Total | 11,08,222.00 | 0.00 | 19,448.50 | 21,02,445.00 | 9,26,241.00 |
| 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 |