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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:-Mubarakpur |
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| Opening Balance | 72,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,407.00 | 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 | 5,79,047.00 | 0.00 | 0.00 | 1,81,143.00 | 27,000.00 |
| October, 2021 | 2,45,141.00 | 0.00 | 0.00 | 3,20,000.00 | 1,70,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,98,801.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2022 | 1,73,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| March, 2022 | 2,10,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,81,113.00 | 0.00 | 0.00 | 9,41,144.00 | 1,97,000.00 |
| 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 |