|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Uruwa,Village Panchayat & Equivalent:-Nakaujha |
|||||
| Opening Balance | 6,56,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,14,214.00 | 0.00 | 0.00 | 2,59,145.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,25,907.00 | 0.00 | 0.00 | 2,75,519.00 | 0.00 |
| October, 2021 | 2,41,541.00 | 0.00 | 0.00 | 2,27,259.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,30,866.00 | 2,08,492.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,25,868.00 | 24,240.00 |
| Januaury, 2022 | 3,20,503.00 | 0.00 | 0.00 | 1,97,196.00 | 18,000.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| March, 2022 | 1,57,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,24,668.00 | 0.00 | 0.00 | 20,33,853.00 | 2,68,732.00 |
| 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 |