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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:-Gajpur |
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| Opening Balance | 12,54,358.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,356.00 | 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 | 28,400.00 | 0.00 |
| August, 2021 | 1,23,704.00 | 0.00 | 0.00 | 4,85,321.00 | 0.00 |
| September, 2021 | 2,30,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,54,121.00 | 0.00 | 0.00 | 1,93,668.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,38,777.00 | 0.00 | 0.00 | 2,52,505.00 | 6,936.00 |
| February, 2022 | 1,54,214.00 | 0.00 | 0.00 | 7,51,482.00 | 2,52,878.00 |
| March, 2022 | 2,40,035.00 | 0.00 | 0.00 | 1,46,078.00 | 2,75,352.00 |
| Total | 15,94,242.00 | 0.00 | 0.00 | 18,67,654.00 | 5,62,166.00 |
| 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 |