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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:-Jangle Aurahi |
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| Opening Balance | 9,67,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,25,513.00 | 0.00 |
| May, 2021 | 11,96,607.00 | 0.00 | 0.00 | 1,27,617.00 | 0.00 |
| June, 2021 | 1,21,952.00 | 0.00 | 0.00 | 20,229.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,41,533.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,00,517.00 | 24,000.00 |
| September, 2021 | 7,24,094.00 | 0.00 | 0.00 | 7,45,680.00 | 42,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,72,617.00 | 0.00 | 0.00 | 6,32,258.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 4,66,902.00 | 0.00 |
| Januaury, 2022 | 4,44,606.00 | 0.00 | 0.00 | 3,73,541.00 | 19,992.00 |
| February, 2022 | 1,42,690.00 | 0.00 | 0.00 | 2,30,720.00 | 0.00 |
| March, 2022 | 7,57,705.00 | 0.00 | 0.00 | 2,67,266.00 | 91,960.00 |
| Total | 38,80,271.00 | 0.00 | 0.00 | 43,31,776.00 | 1,78,852.00 |
| 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 |