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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:-Nagva Bhagvan |
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| Opening Balance | 5,69,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,634.00 | 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 | 54,000.00 | 27,000.00 |
| August, 2021 | 1,46,198.00 | 0.00 | 0.00 | 5,31,707.00 | 85,700.00 |
| September, 2021 | 1,58,451.00 | 0.00 | 0.00 | 1,71,400.00 | 1,71,400.00 |
| October, 2021 | 2,15,412.00 | 0.00 | 0.00 | 3,88,500.00 | 3,49,345.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,093.00 | 76,495.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,634.00 | 0.00 | 0.00 | 1,75,853.00 | 0.00 |
| February, 2022 | 2,08,451.00 | 0.00 | 0.00 | 1,92,000.00 | 1,18,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,39,780.00 | 0.00 | 0.00 | 17,18,553.00 | 8,27,940.00 |
| 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 |