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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:-Parmeshwarpur |
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| Opening Balance | 29,93,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,50,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,25,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,74,961.00 | 49,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,39,644.00 | 0.00 |
| Januaury, 2022 | 5,50,663.00 | 0.00 | 0.00 | 6,63,318.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,75,900.00 | 2,26,485.00 |
| March, 2022 | 8,25,994.00 | 0.00 | 0.00 | 6,20,654.00 | 0.00 |
| Total | 27,69,352.00 | 0.00 | 0.00 | 34,74,477.00 | 2,75,985.00 |
| 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 |