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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:-Chargawan,Village Panchayat & Equivalent:-Bangai |
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| Opening Balance | 30,23,943.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,59,670.00 | 0.00 |
| May, 2021 | 6,73,614.00 | 0.00 | 0.00 | 13,11,540.00 | 0.00 |
| June, 2021 | 1,33,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,145.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,371.00 | 0.00 |
| September, 2021 | 5,24,858.00 | 0.00 | 0.00 | 9,95,101.00 | 3,48,571.00 |
| October, 2021 | 1,33,296.00 | 0.00 | 0.00 | 1,19,516.00 | 0.00 |
| November, 2021 | 5,35,861.00 | 0.00 | 0.00 | 5,43,583.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,68,512.00 | 7,200.00 |
| Januaury, 2022 | 3,49,905.00 | 0.00 | 0.00 | 3,18,131.00 | 13,260.00 |
| February, 2022 | 4,08,316.00 | 0.00 | 0.00 | 5,04,286.00 | 9,908.00 |
| March, 2022 | 4,67,226.00 | 0.00 | 0.00 | 7,25,803.00 | 63,296.00 |
| Total | 32,26,372.00 | 0.00 | 0.00 | 60,68,658.00 | 4,42,235.00 |
| 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 |