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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:-Narayan Pur |
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| Opening Balance | 60,15,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,030.00 | 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 | 0.00 | 0.00 | 0.00 | 4,62,062.00 | 1,81,791.00 |
| September, 2021 | 4,20,509.00 | 0.00 | 0.00 | 9,06,996.00 | 0.00 |
| October, 2021 | 27,000.00 | 0.00 | 0.00 | 4,36,132.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,41,325.00 | 50,158.00 |
| December, 2021 | 1,00,00,000.00 | 0.00 | 0.00 | 3,31,920.00 | 0.00 |
| Januaury, 2022 | 3,94,060.00 | 0.00 | 0.00 | 37,95,498.00 | 13,440.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,63,139.00 | 0.00 |
| March, 2022 | 3,65,995.00 | 0.00 | 0.00 | 33,90,778.00 | 36,000.00 |
| Total | 1,14,04,594.00 | 0.00 | 0.00 | 1,18,56,250.00 | 3,08,389.00 |
| 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 |