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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:-Rautpar |
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| Opening Balance | 17,03,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,51,238.00 | 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 | 28,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2021 | 4,06,857.00 | 0.00 | 0.00 | 3,58,414.00 | 0.00 |
| October, 2021 | 4,16,440.60 | 0.00 | 0.00 | 6,62,683.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,92,055.00 | 0.00 |
| December, 2021 | 1,03,328.00 | 0.00 | 0.00 | 3,79,819.00 | 0.00 |
| Januaury, 2022 | 3,85,519.00 | 0.00 | 0.00 | 3,55,934.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,725.00 | 15,000.00 |
| March, 2022 | 5,10,177.00 | 0.00 | 0.00 | 1,71,062.00 | 18,000.00 |
| Total | 23,73,559.60 | 0.00 | 0.00 | 26,10,592.00 | 33,000.00 |
| 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 |