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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:-Maniram |
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| Opening Balance | 18,65,181.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,406.00 | 0.00 | 0.00 | 3,68,000.00 | 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 | 33,800.00 | 0.00 |
| September, 2021 | 7,35,964.00 | 0.00 | 0.00 | 1,45,349.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,540.00 | 0.00 |
| November, 2021 | 80,121.00 | 0.00 | 0.00 | 66,299.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,38,320.00 | 0.00 |
| Januaury, 2022 | 2,10,320.00 | 0.00 | 0.00 | 12,458.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,20,500.00 | 47,732.00 |
| March, 2022 | 7,11,480.00 | 0.00 | 0.00 | 3,05,016.00 | 0.00 |
| Total | 20,56,291.00 | 0.00 | 0.00 | 26,13,282.00 | 47,732.00 |
| 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 |