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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 No.1 |
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| Opening Balance | 20,61,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,67,612.00 | 0.00 | 0.00 | 6,52,721.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,47,000.00 | 1,84,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| September, 2021 | 7,77,724.00 | 0.00 | 0.00 | 1,05,973.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,72,994.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,97,249.00 | 0.00 |
| December, 2021 | 95,540.00 | 0.00 | 0.00 | 5,60,119.00 | 0.00 |
| Januaury, 2022 | 3,46,336.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 10,53,777.00 | 0.00 | 0.00 | 3,02,519.00 | 0.00 |
| Total | 27,18,693.00 | 0.00 | 0.00 | 36,86,275.00 | 1,84,000.00 |
| 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 |