|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Uruwa,Village Panchayat & Equivalent:-Rauja Dargah |
|||||
| Opening Balance | 5,33,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,680.00 | 0.00 | 0.00 | 2,83,500.00 | 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 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,35,000.00 | 3,75,000.00 |
| September, 2021 | 2,63,020.00 | 0.00 | 0.00 | 3,72,792.00 | 54,594.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,558.00 | 58,558.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,08,680.00 | 0.00 | 0.00 | 4,51,000.00 | 3,09,375.00 |
| February, 2022 | 2,85,000.00 | 0.00 | 0.00 | 5,17,000.00 | 3,98,625.00 |
| March, 2022 | 6,38,502.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Total | 17,53,882.00 | 0.00 | 0.00 | 22,63,850.00 | 11,96,152.00 |
| 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 |