|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Chargawan,Village Panchayat & Equivalent:-Jungle Ekala No. 2 |
|||||
| Opening Balance | 31,56,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,03,005.00 | 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 | 4,07,528.00 | 0.00 |
| September, 2021 | 6,04,507.00 | 0.00 | 0.00 | 10,73,391.00 | 34,617.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,26,902.00 | 1,41,623.00 |
| November, 2021 | 3,06,845.00 | 0.00 | 0.00 | 5,53,011.00 | 0.00 |
| December, 2021 | 1,67,481.00 | 0.00 | 0.00 | 12,29,202.00 | 9,600.00 |
| Januaury, 2022 | 5,56,529.00 | 0.00 | 0.00 | 8,46,600.00 | 72,204.00 |
| February, 2022 | 2,81,200.00 | 0.00 | 0.00 | 4,89,729.00 | 816.00 |
| March, 2022 | 1,78,000.00 | 0.00 | 0.00 | 7,49,451.00 | 16,960.00 |
| Total | 24,97,567.00 | 0.00 | 0.00 | 57,02,814.00 | 2,75,820.00 |
| 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 |