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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:-Khutahn Khas |
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| Opening Balance | 26,38,189.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,78,742.00 | 0.00 |
| May, 2021 | 5,68,900.00 | 0.00 | 0.00 | 15,81,265.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,22,747.00 | 23,712.00 |
| August, 2021 | 5,61,087.42 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| September, 2021 | 7,10,333.00 | 0.00 | 0.00 | 2,26,138.00 | 0.00 |
| October, 2021 | 11,54,593.98 | 0.00 | 0.00 | 17,88,903.00 | 5,04,551.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,07,137.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,81,383.00 | 0.00 |
| Januaury, 2022 | 4,73,555.00 | 0.00 | 0.00 | 4,44,067.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,03,986.00 | 53,906.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,21,594.00 | 53,906.00 |
| Total | 34,68,469.40 | 0.00 | 0.00 | 64,42,712.00 | 6,36,075.00 |
| 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 |