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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,Village Panchayat & Equivalent:-Akuwapar |
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| Opening Balance | 17,62,073.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,576.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,72,149.50 | 26,320.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,56,071.60 | 0.00 |
| September, 2021 | 1,56,432.00 | 0.00 | 0.00 | 91,064.00 | 0.00 |
| October, 2021 | 1,04,288.00 | 0.00 | 0.00 | 1,19,016.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,49,288.00 | 0.00 | 0.00 | 2,18,791.00 | 22,325.00 |
| February, 2022 | 28,746.00 | 0.00 | 0.00 | 22,315.00 | 0.00 |
| March, 2022 | 2,46,154.00 | 0.00 | 0.00 | 1,19,276.00 | 9,000.00 |
| Total | 11,81,042.00 | 0.00 | 0.00 | 11,88,683.10 | 57,645.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |