eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Uruwa,Village Panchayat & Equivalent:-Tarwa Shriram |
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Opening Balance | 5,31,151.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,12,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,44,417.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
October, 2021 | 1,45,214.00 | 0.00 | 0.00 | 51,123.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,64,174.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Januaury, 2022 | 3,09,768.00 | 0.00 | 0.00 | 2,39,206.00 | 0.00 |
February, 2022 | 75,472.00 | 0.00 | 0.00 | 80,572.00 | 0.00 |
March, 2022 | 3,63,244.00 | 0.00 | 0.00 | 2,06,669.00 | 2,24,669.00 |
Total | 15,50,499.00 | 0.00 | 0.00 | 10,60,744.00 | 2,24,669.00 |
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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 |