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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:-Pidari |
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| Opening Balance | 7,65,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,554.00 | 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 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,62,800.00 | 0.00 |
| September, 2021 | 1,44,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,13,567.00 | 1,05,263.00 |
| November, 2021 | 2,65,487.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,34,025.00 | 1,04,700.00 |
| Januaury, 2022 | 96,554.00 | 0.00 | 0.00 | 1,84,730.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,44,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,48,255.00 | 0.00 | 0.00 | 12,82,322.00 | 2,09,963.00 |
| 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 |