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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:-Pali |
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| Opening Balance | 28,86,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 2,59,45,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,45,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 30,74,321.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 43,14,865.00 | 0.00 |
| Januaury, 2022 | 1,46,24,924.00 | 0.00 | 0.00 | 71,74,430.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,90,170.00 | 13,87,892.00 |
| March, 2022 | 84,81,830.00 | 0.00 | 0.00 | 35,97,299.00 | 0.00 |
| Total | 5,29,97,956.00 | 0.00 | 0.00 | 2,46,51,085.00 | 13,87,892.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |