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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:-Khajni,Village Panchayat & Equivalent:-Sonari Ramchandra |
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| Opening Balance | 67,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 2,76,293.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| September, 2021 | 1,00,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,44,724.00 | 0.00 | 0.00 | 3,59,059.00 | 0.00 |
| November, 2021 | 20,500.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,25,071.00 | 0.00 | 0.00 | 58,380.00 | 26,880.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,195.00 | 0.00 |
| March, 2022 | 1,00,344.00 | 0.00 | 0.00 | 19,000.00 | 13,435.00 |
| Total | 9,67,276.00 | 0.00 | 0.00 | 8,12,134.00 | 40,315.00 |
| 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 |