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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:-Parkarnjahee |
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| Opening Balance | 8,70,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,251.00 | 0.00 | 0.00 | 26,500.00 | 20,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,33,036.00 | 0.00 |
| September, 2021 | 9,41,377.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 74,251.00 | 0.00 | 0.00 | 1,38,511.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,04,515.00 | 90,520.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,60,640.00 | 2,18,240.00 |
| Total | 15,89,879.00 | 0.00 | 0.00 | 12,53,102.00 | 3,29,260.00 |
| 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 |