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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:-Kotva |
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| Opening Balance | 6,61,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,093.00 | 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 | 2,14,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,79,831.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,89,707.00 | 1,85,000.00 |
| December, 2021 | 4,15,421.00 | 0.00 | 0.00 | 5,15,640.00 | 2,49,000.00 |
| Januaury, 2022 | 1,43,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,54,842.00 | 0.00 | 0.00 | 3,14,890.00 | 28,297.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 66,000.00 |
| Total | 13,71,088.00 | 0.00 | 0.00 | 18,27,068.00 | 5,28,297.00 |
| 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 |