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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:-Jangl Chhatra Dhari |
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| Opening Balance | 40,34,570.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,98,916.00 | 0.00 | 0.00 | 1,54,299.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,197.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,33,936.00 | 38,535.00 |
| September, 2021 | 10,11,870.00 | 0.00 | 0.00 | 7,44,701.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,85,242.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,340.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,92,934.00 | 34,452.00 |
| Januaury, 2022 | 27,89,487.00 | 0.00 | 0.00 | 15,80,068.00 | 3,264.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,809.00 | 3,600.00 |
| March, 2022 | 17,50,038.00 | 0.00 | 0.00 | 17,87,503.00 | 1,60,517.00 |
| Total | 62,50,311.00 | 0.00 | 0.00 | 59,36,029.00 | 2,40,368.00 |
| 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 |