|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Chargawan,Village Panchayat & Equivalent:-Narainpur |
|||||
| Opening Balance | 19,19,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,789.00 | 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 | 1,64,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,831.00 | 0.00 |
| September, 2021 | 2,35,184.00 | 0.00 | 0.00 | 3,49,547.00 | 66,230.00 |
| October, 2021 | 15,018.00 | 0.00 | 0.00 | 82,670.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 27,000.00 |
| Januaury, 2022 | 1,56,789.00 | 0.00 | 0.00 | 2,72,736.00 | 18,000.00 |
| February, 2022 | 3,49,531.00 | 0.00 | 0.00 | 1,79,427.00 | 0.00 |
| March, 2022 | 3,98,643.00 | 0.00 | 0.00 | 1,51,930.00 | 29,980.00 |
| Total | 13,11,954.00 | 0.00 | 0.00 | 13,35,281.00 | 1,41,210.00 |
| 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 |