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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:-Bhauramal |
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| Opening Balance | 6,79,828.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,909.00 | 0.00 | 0.00 | 1,68,033.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,58,188.00 | 0.00 | 0.00 | 97,220.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,222.00 | 0.00 |
| September, 2021 | 3,31,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2021 | 13,84,482.00 | 0.00 | 0.00 | 2,28,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,707.00 | 94,405.00 |
| Januaury, 2022 | 12,20,909.00 | 0.00 | 0.00 | 1,87,765.00 | 0.00 |
| February, 2022 | 5,40,380.00 | 0.00 | 0.00 | 1,33,867.00 | 0.00 |
| March, 2022 | 3,31,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,87,594.00 | 0.00 | 0.00 | 12,14,064.00 | 1,21,405.00 |
| 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 |