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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 Pakri |
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| Opening Balance | 29,08,042.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,307.00 | 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 | 2,45,629.00 | 80,130.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,29,920.00 | 1,60,160.00 |
| September, 2021 | 2,77,961.00 | 0.00 | 0.00 | 1,98,690.00 | 59,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,807.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,57,543.00 | 3,57,463.00 |
| Januaury, 2022 | 4,81,307.00 | 0.00 | 0.00 | 3,28,652.00 | 2,16,736.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,94,171.00 | 0.00 |
| March, 2022 | 2,77,961.00 | 0.00 | 0.00 | 1,35,640.00 | 37,760.00 |
| Total | 12,22,536.00 | 0.00 | 0.00 | 26,92,932.00 | 9,11,449.00 |
| 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 |