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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:-Sahjanawa |
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| Opening Balance | 7,08,23,741.72 | ||||
| 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 | 21,22,387.00 | 0.00 | 0.00 | 24,72,075.00 | 1,76,332.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,83,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,71,406.00 | 0.00 |
| December, 2021 | 31,00,000.00 | 0.00 | 0.00 | 87,05,288.00 | 0.00 |
| Januaury, 2022 | 50,53,294.00 | 0.00 | 0.00 | 1,17,43,276.00 | 32,71,545.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,04,408.00 | 0.00 |
| March, 2022 | 31,83,954.00 | 0.00 | 0.00 | 60,260.00 | 0.00 |
| Total | 1,66,42,841.00 | 0.00 | 0.00 | 2,96,56,713.00 | 34,47,877.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |