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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:-Bharohiya,Village Panchayat & Equivalent:-Jaswal |
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| Opening Balance | 9,97,659.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,745.00 | 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 | 3,10,540.00 | 0.00 | 0.00 | 1,83,397.00 | 0.00 |
| September, 2021 | 3,91,180.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,485.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,659.00 | 73,564.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,422.00 | 0.00 |
| Januaury, 2022 | 78,745.00 | 0.00 | 0.00 | 1,87,000.00 | 1,30,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| March, 2022 | 1,18,118.00 | 0.00 | 0.00 | 52,640.00 | 0.00 |
| Total | 9,77,328.00 | 0.00 | 0.00 | 11,69,903.00 | 2,30,864.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |