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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:-Dhebra Bujurg |
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| Opening Balance | 9,70,489.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,940.00 | 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 | 2,30,522.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,06,488.00 | 0.00 | 0.00 | 5,21,311.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,18,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 96,514.00 | 0.00 | 0.00 | 71,908.00 | 0.00 |
| Januaury, 2022 | 1,20,940.00 | 0.00 | 0.00 | 3,04,166.00 | 1,07,816.00 |
| February, 2022 | 3,59,512.00 | 0.00 | 0.00 | 1,85,339.00 | 48,000.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,04,394.00 | 0.00 | 0.00 | 16,31,966.00 | 1,82,816.00 |
| 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 |