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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:-Pidia |
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| Opening Balance | 30,65,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,419.00 | 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 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,41,730.00 | 0.00 | 0.00 | 1,95,900.00 | 0.00 |
| October, 2021 | 2,15,412.00 | 0.00 | 0.00 | 4,53,140.00 | 39,976.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,53,296.00 | 50,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,360.00 | 47,040.00 |
| Januaury, 2022 | 1,26,419.00 | 0.00 | 0.00 | 2,42,958.00 | 0.00 |
| February, 2022 | 2,54,875.00 | 0.00 | 0.00 | 2,43,411.00 | 0.00 |
| March, 2022 | 1,95,412.00 | 0.00 | 0.00 | 1,37,442.00 | 18,000.00 |
| Total | 15,60,267.00 | 0.00 | 0.00 | 15,85,507.00 | 1,82,416.00 |
| 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 |