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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:-Patisa |
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| Opening Balance | 11,59,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,134.00 | 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 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,860.00 | 0.00 |
| September, 2021 | 5,46,625.00 | 0.00 | 0.00 | 2,48,878.00 | 0.00 |
| October, 2021 | 8,16,053.00 | 0.00 | 0.00 | 6,31,188.00 | 0.00 |
| November, 2021 | 2,54,121.00 | 0.00 | 0.00 | 6,37,139.00 | 3,17,700.00 |
| December, 2021 | 20,99,845.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| Januaury, 2022 | 2,51,134.00 | 0.00 | 0.00 | 4,24,644.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,30,245.00 | 2,50,000.00 |
| March, 2022 | 3,76,701.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Total | 45,95,613.00 | 0.00 | 0.00 | 32,83,954.00 | 5,94,700.00 |
| 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 |