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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:-Raut Dadee |
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| Opening Balance | 38,89,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,25,254.00 | 0.00 | 0.00 | 7,11,853.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,26,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,70,000.00 | 0.00 | 0.00 | 3,58,537.00 | 30,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 41,820.00 |
| Januaury, 2022 | 1,84,505.00 | 0.00 | 0.00 | 4,01,994.00 | 1,89,915.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,98,808.00 | 0.00 |
| March, 2022 | 1,76,758.00 | 0.00 | 0.00 | 1,41,671.00 | 0.00 |
| Total | 14,83,275.00 | 0.00 | 0.00 | 19,12,863.00 | 2,61,735.00 |
| 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 |