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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:-Siyarampur |
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| Opening Balance | 19,68,857.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,43,700.00 | 0.00 |
| May, 2021 | 3,42,670.00 | 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 | 76,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,512.00 | 0.00 |
| September, 2021 | 13,13,179.00 | 0.00 | 0.00 | 7,69,600.00 | 3,68,000.00 |
| October, 2021 | 22,659.00 | 0.00 | 0.00 | 2,31,701.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| December, 2021 | 2,80,698.00 | 0.00 | 0.00 | 5,44,401.00 | 20,839.00 |
| Januaury, 2022 | 3,42,670.00 | 0.00 | 0.00 | 17,10,898.00 | 7,91,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,15,175.00 | 0.00 |
| March, 2022 | 36,40,657.00 | 0.00 | 0.00 | 4,94,972.00 | 5,600.00 |
| Total | 59,42,533.00 | 0.00 | 0.00 | 52,12,359.00 | 11,85,539.00 |
| 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 |