|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Chargawan,Village Panchayat & Equivalent:-Siktaur |
|||||
| Opening Balance | 37,81,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
| May, 2021 | 5,40,830.00 | 0.00 | 0.00 | 2,42,740.00 | 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 | 7,90,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,85,158.00 | 80,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,18,316.00 | 8,10,316.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,89,938.00 | 1,13,898.00 |
| Januaury, 2022 | 14,26,865.00 | 0.00 | 0.00 | 14,41,570.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,44,815.00 | 59,300.00 |
| March, 2022 | 9,98,400.00 | 0.00 | 0.00 | 6,63,547.00 | 0.00 |
| Total | 37,56,392.00 | 0.00 | 0.00 | 58,57,284.00 | 10,63,514.00 |
| 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 |