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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:-Thakurpur N0.2 |
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| Opening Balance | 14,59,330.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,202.00 | 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 | 79,960.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| September, 2021 | 5,05,583.00 | 0.00 | 0.00 | 10,500.00 | 10,500.00 |
| October, 2021 | 11,334.00 | 0.00 | 0.00 | 6,71,020.00 | 2,80,735.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,558.00 | 47,900.00 |
| Januaury, 2022 | 1,67,202.00 | 0.00 | 0.00 | 5,05,701.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,744.00 | 0.00 |
| March, 2022 | 6,57,927.00 | 0.00 | 0.00 | 3,06,058.00 | 0.00 |
| Total | 17,93,417.00 | 0.00 | 0.00 | 18,77,541.00 | 3,45,135.00 |
| 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 |