|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Jangal Kaudia,Village Panchayat & Equivalent:-Chiutaha |
|||||
| Opening Balance | 18,23,038.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,245.00 | 0.00 | 0.00 | 1,70,994.00 | 0.00 |
| May, 2021 | 1,56,211.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,457.00 | 27,000.00 |
| September, 2021 | 3,58,878.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| October, 2021 | 2,64,500.00 | 0.00 | 0.00 | 3,04,170.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,31,208.00 | 1,98,000.00 |
| December, 2021 | 1,67,830.00 | 0.00 | 0.00 | 2,60,450.00 | 0.00 |
| Januaury, 2022 | 1,56,211.00 | 0.00 | 0.00 | 1,90,263.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,925.00 | 0.00 |
| March, 2022 | 1,32,456.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| Total | 13,86,331.00 | 0.00 | 0.00 | 18,89,167.00 | 2,25,000.00 |
| 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 |