eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Uruwa,Village Panchayat & Equivalent:-Ahirauli Bujurg |
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Opening Balance | 7,51,147.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,32,273.00 | 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 | 0.00 | 0.00 |
September, 2021 | 1,98,409.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,67,800.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,79,533.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
Januaury, 2022 | 1,32,273.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,25,934.00 | 80,300.00 |
Total | 10,42,488.00 | 0.00 | 0.00 | 9,24,734.00 | 80,300.00 |
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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 |