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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:-Bhiti |
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| Opening Balance | 4,99,107.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,63,113.00 | 0.00 | 1,70,603.00 | 30,957.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,30,000.00 | 0.00 | 0.00 | 4,20,024.00 | 30,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,43,442.00 | 3,39,748.00 |
| September, 2021 | 1,58,343.00 | 0.00 | 0.00 | 56,795.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,49,877.00 | 1,17,236.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,783.00 | 0.00 |
| Januaury, 2022 | 3,05,562.00 | 0.00 | 0.00 | 3,63,684.00 | 2,25,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,664.00 | 80,850.00 |
| March, 2022 | 1,58,343.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| Total | 15,15,361.00 | 0.00 | 1,70,603.00 | 20,78,326.00 | 7,94,034.00 |
| 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 |