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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:-Mahrajganj |
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| Opening Balance | 21,90,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| May, 2021 | 2,73,814.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 4,10,721.00 | 0.00 | 0.00 | 3,69,342.00 | 0.00 |
| October, 2021 | 8,39,710.00 | 0.00 | 0.00 | 3,61,300.00 | 88,426.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,56,430.00 | 1,16,130.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,899.00 | 0.00 |
| Januaury, 2022 | 2,73,814.00 | 0.00 | 0.00 | 4,50,830.00 | 1,84,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,482.00 | 0.00 |
| March, 2022 | 16,16,083.00 | 0.00 | 0.00 | 13,30,596.00 | 15,985.00 |
| Total | 34,14,142.00 | 0.00 | 0.00 | 37,39,079.00 | 4,04,541.00 |
| 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 |