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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:-Jangal Ayodhya Prasad |
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| Opening Balance | 20,14,251.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,72,380.00 | 0.00 |
| May, 2021 | 3,33,993.00 | 0.00 | 0.00 | 4,75,640.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,399.00 | 0.00 |
| September, 2021 | 13,36,058.38 | 0.00 | 0.00 | 5,00,142.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,73,126.00 | 39,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,83,162.00 | 24,500.00 |
| December, 2021 | 1,27,234.00 | 0.00 | 0.00 | 5,02,305.00 | 0.00 |
| Januaury, 2022 | 4,44,086.00 | 0.00 | 0.00 | 2,63,172.00 | 0.00 |
| February, 2022 | 2,53,803.00 | 0.00 | 0.00 | 4,70,671.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,27,247.00 | 16,888.00 |
| Total | 24,95,174.38 | 0.00 | 0.00 | 43,05,294.00 | 80,888.00 |
| 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 |