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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:-Tulsi Ratan |
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| Opening Balance | 5,74,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,818.00 | 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 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,69,454.00 | 0.00 | 0.00 | 2,88,878.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,60,000.00 | 2,10,000.00 |
| Januaury, 2022 | 84,818.00 | 0.00 | 0.00 | 1,85,446.00 | 85,500.00 |
| February, 2022 | 2,54,000.00 | 0.00 | 0.00 | 1,06,000.00 | 80,000.00 |
| March, 2022 | 1,27,227.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Total | 16,40,317.00 | 0.00 | 0.00 | 12,89,324.00 | 4,02,500.00 |
| 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 |