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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 Dhoosar |
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| Opening Balance | 29,64,150.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,63,050.00 | 0.00 |
| May, 2021 | 8,08,456.00 | 0.00 | 0.00 | 5,36,884.00 | 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 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,12,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,93,293.00 | 82,000.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 9,46,734.00 | 0.00 |
| December, 2021 | 18,70,170.00 | 0.00 | 0.00 | 16,54,359.00 | 0.00 |
| Januaury, 2022 | 14,29,664.00 | 0.00 | 0.00 | 20,18,005.00 | 4,42,574.00 |
| February, 2022 | 2,75,500.00 | 0.00 | 0.00 | 13,64,985.00 | 1,34,400.00 |
| March, 2022 | 18,12,685.00 | 0.00 | 0.00 | 18,88,958.00 | 6,000.00 |
| Total | 74,19,160.00 | 0.00 | 0.00 | 94,93,268.00 | 6,64,974.00 |
| 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 |