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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:-Siswa Urf Siuwa |
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| Opening Balance | 32,28,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,009.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,405.00 | 0.00 |
| September, 2021 | 2,59,876.00 | 0.00 | 0.00 | 3,93,223.00 | 23,520.00 |
| October, 2021 | 30,345.00 | 0.00 | 55,628.00 | 60,795.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,05,737.00 | 18,000.00 |
| Januaury, 2022 | 1,72,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,58,421.00 | 0.00 | 0.00 | 3,68,634.00 | 0.00 |
| March, 2022 | 1,11,86,192.00 | 0.00 | 0.00 | 28,91,404.00 | 7,200.00 |
| Total | 1,21,78,852.00 | 0.00 | 55,628.00 | 44,52,998.00 | 48,720.00 |
| 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 |