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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:-Jangal Kaudia,Village Panchayat & Equivalent:-Azizullah Urf Chakia |
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| Opening Balance | 13,29,862.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,564.00 | 0.00 |
| May, 2021 | 13,91,065.00 | 0.00 | 2,34,548.00 | 2,01,057.00 | 0.00 |
| June, 2021 | 1,54,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,000.00 | 30,500.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,00,891.00 | 0.00 |
| September, 2021 | 2,31,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,09,198.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,55,646.00 | 0.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 7,55,403.00 | 3,99,152.00 |
| Januaury, 2022 | 16,54,205.00 | 0.00 | 0.00 | 5,36,071.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,05,418.00 | 2,51,232.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,15,923.00 | 2,19,236.00 |
| Total | 49,30,782.00 | 0.00 | 2,34,548.00 | 34,65,171.00 | 9,00,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |