|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Jangal Kaudia,Village Panchayat & Equivalent:-Govindpur |
|||||
| Opening Balance | 7,60,066.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,41,201.00 | 0.00 | 3,62,506.00 | 1,67,593.00 | 1,37,248.00 |
| June, 2021 | 2,00,823.00 | 0.00 | 0.00 | 1,20,131.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| September, 2021 | 1,21,039.00 | 0.00 | 0.00 | 99,200.00 | 49,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,692.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,21,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,64,794.00 | 0.00 | 3,62,506.00 | 4,58,824.00 | 2,25,848.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |