|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bharohiya,Village Panchayat & Equivalent:-Chauk Mafi |
|||||
| Opening Balance | 5,76,134.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,63,100.00 | 27,000.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 1,61,932.00 | 0.00 |
| September, 2021 | 4,68,815.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,252.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,049.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,42,543.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,68,815.00 | 0.00 | 0.00 | 3,07,900.00 | 0.00 |
| Total | 11,92,716.00 | 0.00 | 0.00 | 13,17,033.00 | 27,000.00 |
| 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 |