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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:-Paharpur |
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| Opening Balance | 6,14,954.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,496.00 | 0.00 | 0.00 | 1,26,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,81,886.00 | 0.00 | 0.00 | 2,90,861.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,840.00 | 35,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,56,321.00 | 0.00 | 0.00 | 2,64,000.00 | 55,000.00 |
| Januaury, 2022 | 2,04,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| March, 2022 | 2,56,744.00 | 0.00 | 0.00 | 0.00 | 77,000.00 |
| Total | 16,03,943.00 | 0.00 | 0.00 | 11,48,701.00 | 1,94,000.00 |
| 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 |