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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:-Khorabar,Village Panchayat & Equivalent:-Khirwania |
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| Opening Balance | 32,38,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,793.00 | 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 | 13,31,003.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 11,52,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,95,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,12,101.00 | 0.00 |
| Januaury, 2022 | 1,34,793.00 | 0.00 | 0.00 | 6,85,866.00 | 0.00 |
| February, 2022 | 3,10,000.00 | 0.00 | 0.00 | 4,80,447.00 | 98,475.00 |
| March, 2022 | 3,02,190.00 | 0.00 | 0.00 | 1,70,475.00 | 72,000.00 |
| Total | 33,64,969.00 | 0.00 | 0.00 | 21,86,489.00 | 1,70,475.00 |
| 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 |