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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:-Saram |
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| Opening Balance | 11,41,429.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,975.00 | 0.00 | 0.00 | 2,24,583.00 | 1,34,583.00 |
| 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 | 2,92,000.00 | 0.00 | 0.00 | 2,32,237.00 | 2,32,237.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,10,924.00 | 0.00 | 0.00 | 3,95,937.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,27,297.00 | 0.00 |
| Januaury, 2022 | 6,13,972.00 | 0.00 | 0.00 | 2,90,976.00 | 90,120.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,46,181.00 | 1,95,646.00 |
| March, 2022 | 25,306.00 | 0.00 | 0.00 | 3,54,320.00 | 2,01,884.00 |
| Total | 15,79,177.00 | 0.00 | 0.00 | 22,98,531.00 | 8,54,470.00 |
| 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 |