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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:-Sooti |
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| Opening Balance | 6,67,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,624.00 | 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 | 1,67,800.00 | 97,400.00 |
| September, 2021 | 5,16,336.00 | 0.00 | 0.00 | 1,55,678.00 | 0.00 |
| October, 2021 | 2,14,500.00 | 0.00 | 0.00 | 4,04,753.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,29,654.00 | 5,25,630.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,918.00 | 1,99,000.00 |
| Januaury, 2022 | 2,39,248.00 | 0.00 | 0.00 | 1,44,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,50,588.00 | 18,000.00 |
| Total | 10,89,708.00 | 0.00 | 0.00 | 20,45,641.00 | 8,40,030.00 |
| 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 |