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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 Tinkonia No2 |
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| Opening Balance | 65,31,429.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,996.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,44,700.00 | 21,524.00 |
| September, 2021 | 2,20,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,20,494.00 | 0.00 | 0.00 | 5,30,500.00 | 2,16,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,88,419.00 | 1,93,600.00 |
| December, 2021 | 68,552.00 | 0.00 | 0.00 | 6,64,224.00 | 0.00 |
| Januaury, 2022 | 3,14,996.00 | 0.00 | 0.00 | 5,12,342.00 | 1,85,760.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,308.00 | 0.00 |
| March, 2022 | 3,88,378.00 | 0.00 | 0.00 | 2,15,756.00 | 0.00 |
| Total | 13,59,910.00 | 0.00 | 0.00 | 38,47,249.00 | 6,17,384.00 |
| 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 |