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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:-Deehaghat |
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| Opening Balance | 15,38,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,696.00 | 30,500.00 |
| August, 2021 | 14,43,362.00 | 0.00 | 0.00 | 3,46,629.00 | 0.00 |
| September, 2021 | 3,88,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,26,179.00 | 0.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 2,85,033.00 | 0.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 1,96,300.00 | 0.00 |
| Januaury, 2022 | 1,92,055.00 | 0.00 | 0.00 | 2,39,626.00 | 11,970.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,22,871.00 | 10,688.00 |
| March, 2022 | 2,30,000.00 | 0.00 | 0.00 | 45,200.00 | 20,200.00 |
| Total | 46,95,554.00 | 0.00 | 0.00 | 22,73,534.00 | 73,358.00 |
| 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 |